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 264 filers reported holding TRI POINTE GROUP INC in Q1 2023. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
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 Q1 2023
NameSharesValueWeighting ↓
Dean Capital Management 192,897$3,327,0001.97%
INVESTMENT COUNSELORS OF MARYLAND LLC 2,681,957$46,264,0001.48%
Leith Wheeler Investment Counsel Ltd. 353,621$7,767,0001.09%
DEAN INVESTMENT ASSOCIATES, LLC 227,616$3,926,0000.81%
Factorial Partners, LLC 49,300$850,425,0000.71%
KCS Wealth Advisory 60,717$1,047,0000.69%
Campbell & CO Investment Adviser LLC 59,888$1,033,0000.63%
FULLER & THALER ASSET MANAGEMENT, INC. 3,682,466$63,523,0000.59%
THIRD AVENUE MANAGEMENT LLC 232,961$4,019,0000.56%
SIGNET FINANCIAL MANAGEMENT, LLC 128,654$2,219,0000.45%
View complete list of TRI POINTE GROUP INC shareholders