TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 265 filers reported holding TRI POINTE GROUP INC in Q2 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,198,940 | +44.2% | 80,400 | +73.3% | 0.00% | +50.0% |
| Q2 2023 | $1,524,704 | +2.2% | 46,400 | -21.2% | 0.00% | 0.0% |
| Q1 2023 | $1,491,348 | +36.2% | 58,900 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $1,094,951 | +21.1% | 58,900 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $904,000 | +26.6% | 58,900 | +39.2% | 0.00% | 0.0% |
| Q2 2022 | $714,000 | -28.0% | 42,300 | -13.2% | 0.00% | 0.0% |
| Q1 2021 | $992,000 | -16.3% | 48,723 | -29.1% | 0.00% | 0.0% |
| Q4 2020 | $1,185,000 | -4.0% | 68,709 | +1.0% | 0.00% | -50.0% |
| Q3 2020 | $1,234,000 | +3.7% | 68,009 | -16.0% | 0.00% | 0.0% |
| Q2 2020 | $1,190,000 | +43.4% | 81,009 | -14.4% | 0.00% | +100.0% |
| Q1 2020 | $830,000 | -48.4% | 94,609 | -8.3% | 0.00% | -50.0% |
| Q4 2019 | $1,608,000 | -8.7% | 103,209 | -11.9% | 0.00% | -33.3% |
| Q3 2019 | $1,761,000 | +32.4% | 117,109 | +5.4% | 0.00% | +50.0% |
| Q2 2019 | $1,330,000 | -7.6% | 111,109 | -2.4% | 0.00% | 0.0% |
| Q1 2019 | $1,439,000 | +1.6% | 113,809 | -12.2% | 0.00% | 0.0% |
| Q4 2018 | $1,417,000 | -23.8% | 129,609 | -13.5% | 0.00% | -33.3% |
| Q3 2018 | $1,859,000 | -4.3% | 149,894 | +26.2% | 0.00% | 0.0% |
| Q2 2018 | $1,943,000 | -2.5% | 118,794 | -2.1% | 0.00% | 0.0% |
| Q1 2018 | $1,993,000 | -2.9% | 121,294 | +5.9% | 0.00% | 0.0% |
| Q4 2017 | $2,052,000 | +32.6% | 114,494 | +2.2% | 0.00% | +50.0% |
| Q3 2017 | $1,547,000 | +72.5% | 111,994 | +64.7% | 0.00% | +100.0% |
| Q2 2017 | $897,000 | +35.7% | 67,994 | +29.0% | 0.00% | 0.0% |
| Q1 2017 | $661,000 | – | 52,694 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del Mar Asset Management, LP | 1,817,200 | $29,493,000 | 21.19% |
| McClain Value Management LLC | 447,044 | $7,256,000 | 1.37% |
| ARISTEIA CAPITAL, L.L.C. | 1,600,000 | $25,968,000 | 1.07% |
| Motley Fool Asset Management LLC | 234,000 | $3,798,000 | 0.88% |
| KEELEY ASSET MANAGEMENT CORP | 2,800,948 | $45,459,000 | 0.78% |
| Laurel Grove Capital, LLC | 18,300 | $297,000 | 0.18% |
| Loeb Offshore Management LP | 35,865 | $582,000 | 0.17% |
| CLOUGH CAPITAL PARTNERS L P | 279,800 | $4,541,000 | 0.14% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 20,075 | $326,000 | 0.14% |
| CARLSON CAPITAL L P | 600,000 | $9,738,000 | 0.11% |