Carlson Capital, L.P. - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 228 filers reported holding TRI POINTE GROUP INC in Q2 2016. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
Carlson Capital, L.P. ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q2 2024$6,585,800
-48.0%
176,800
-46.0%
1.03%
+0.2%
Q1 2024$12,655,467
-4.4%
327,353
-12.4%
1.03%
-3.0%
Q4 2023$13,231,423
+476.4%
373,769
+345.4%
1.06%
+491.1%
Q3 2023$2,295,376
-69.9%
83,926
-79.5%
0.18%
-69.2%
Q4 2022$7,614,743
+7.3%
409,615
-12.8%
0.58%
+8.6%
Q3 2022$7,097,000
+112.9%
469,715
+186.9%
0.54%
+331.5%
Q1 2021$3,334,000
-48.4%
163,737
-56.3%
0.12%
-46.1%
Q4 2020$6,464,000
-84.5%
374,737
-83.6%
0.23%
-62.2%
Q3 2020$41,570,000
+263.8%
2,291,604
+194.6%
0.61%
+92.4%
Q2 2020$11,428,000
+9837.4%
777,911
+5838.3%
0.32%
+10433.3%
Q1 2020$115,000
-99.4%
13,100
-99.2%
0.00%
-99.0%
Q4 2018$18,708,000
+50.9%
1,711,605
+71.2%
0.29%
+88.3%
Q3 2018$12,397,000
-59.8%
999,775
-46.8%
0.15%
-67.0%
Q1 2018$30,857,000
-17.3%
1,878,094
-9.8%
0.47%
-26.5%
Q4 2017$37,313,000
-46.9%
2,082,174
-59.1%
0.64%
-47.3%
Q3 2017$70,291,000
+77.7%
5,089,887
+69.7%
1.20%
+113.3%
Q2 2017$39,567,000
+107.9%
2,999,748
+97.6%
0.56%
+133.5%
Q1 2017$19,034,000
+42.8%
1,517,858
+30.7%
0.24%
+51.2%
Q4 2016$13,330,000
+13.4%
1,161,138
+30.2%
0.16%
+7.4%
Q3 2016$11,751,000
-83.0%
891,609
-84.7%
0.15%
-82.7%
Q2 2016$69,083,000
+1.8%
5,844,579
+1.4%
0.86%
+5.0%
Q1 2016$67,894,000
-24.0%
5,763,479
-18.3%
0.82%
-18.0%
Q4 2015$89,341,000
-10.6%
7,051,392
-7.7%
1.00%
-13.5%
Q3 2015$99,977,000
-1.5%
7,637,679
+15.1%
1.15%
+3.3%
Q2 2015$101,514,000
+0.4%
6,634,879
+1.3%
1.12%
-1.1%
Q1 2015$101,091,000
+3.7%
6,551,600
+2.5%
1.13%
+17.5%
Q4 2014$97,515,000
-1.5%
6,394,430
-16.4%
0.96%
-10.3%
Q3 2014$98,998,000
+60.9%
7,650,530
+95.5%
1.07%
+58.6%
Q2 2014$61,524,000
+531.8%
3,913,730
+552.3%
0.67%
+496.5%
Q1 2014$9,738,000600,0000.11%
Other shareholders
TRI POINTE GROUP INC shareholders Q2 2016
NameSharesValueWeighting ↓
Dean Capital Management 159,419$3,246,0002.19%
INVESTMENT COUNSELORS OF MARYLAND LLC 2,776,037$56,520,0001.46%
Lingohr Asset Management GmbH 23,300$474,0001.18%
Leith Wheeler Investment Counsel Ltd. 331,491$6,749,0001.11%
FULLER & THALER ASSET MANAGEMENT, INC. 5,484,619$111,667,0000.78%
Factorial Partners, LLC 1,053,048$1,053,048,0000.72%
DEAN INVESTMENT ASSOCIATES, LLC 175,932$3,582,0000.68%
Phocas Financial Corp. 241,109$4,909,0000.65%
KCS Wealth Advisory 61,385$1,250,0000.64%
THIRD AVENUE MANAGEMENT LLC 232,961$4,744,0000.63%
View complete list of TRI POINTE GROUP INC shareholders