FULLER & THALER ASSET MANAGEMENT, INC. - 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
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$87,918,851
-31.5%
3,214,583
-17.7%
0.51%
-30.6%
Q2 2023$128,341,242
+0.5%
3,905,698
-22.5%
0.73%
-1.0%
Q1 2023$127,639,437
+109217.8%
5,041,052
-19.7%
0.74%
-0.7%
Q4 2022$116,760
-99.9%
6,280,773
+21.1%
0.74%
+31.4%
Q3 2022$78,347,000
-7.4%
5,185,124
+3.4%
0.56%
-3.1%
Q2 2022$84,619,000
-21.0%
5,015,938
-6.0%
0.58%
-8.5%
Q1 2022$107,175,000
-27.5%
5,337,422
+0.7%
0.64%
-26.0%
Q4 2021$147,793,000
+33.0%
5,299,128
+0.2%
0.86%
+19.8%
Q3 2021$111,157,000
-4.4%
5,288,141
-2.5%
0.72%
-4.9%
Q2 2021$116,228,000
+4.1%
5,423,607
-1.1%
0.75%
-3.8%
Q1 2021$111,667,000
+75.8%
5,484,619
+48.9%
0.78%
+33.3%
Q4 2020$63,523,000
-6.4%
3,682,466
-1.6%
0.59%
-31.5%
Q3 2020$67,895,000
-0.0%
3,742,811
-19.0%
0.86%
-3.6%
Q2 2020$67,912,000
+97.6%
4,623,035
+17.9%
0.89%
+53.6%
Q1 2020$34,376,000
-0.7%
3,919,731
+76.4%
0.58%
+50.3%
Q4 2019$34,629,000
+11.7%
2,222,665
+7.9%
0.39%
+5.2%
Q3 2019$30,995,000
+8.9%
2,060,853
-13.3%
0.37%
+10.9%
Q2 2019$28,463,000
-14.1%
2,377,900
-9.3%
0.33%
-21.2%
Q1 2019$33,135,000
-34.9%
2,621,471
-43.7%
0.42%
-42.7%
Q4 2018$50,894,000
-4.1%
4,656,334
+8.9%
0.73%
+33.8%
Q3 2018$53,043,000
+49.3%
4,277,661
+97.0%
0.55%
+42.7%
Q2 2018$35,521,000
-2.2%
2,171,187
-1.7%
0.38%
-9.9%
Q1 2018$36,307,000
-22.7%
2,209,807
-15.7%
0.43%
-24.6%
Q4 2017$46,977,000
+6.7%
2,621,508
-17.8%
0.56%
+4.8%
Q3 2017$44,020,000
+5.9%
3,187,528
+1.2%
0.54%
-0.9%
Q2 2017$41,559,000
+36.1%
3,150,788
+29.4%
0.54%
+30.8%
Q1 2017$30,533,000
+16.9%
2,434,838
+7.1%
0.42%
+5.6%
Q4 2016$26,111,0002,274,4510.39%
Other shareholders
TRI POINTE GROUP INC shareholders Q1 2023
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 322,950$4,880,0003.09%
Dean Capital Management 123,396$1,865,0002.79%
Varde Management, L.P. 518,000$7,827,0002.26%
O'Keefe Stevens Advisory, Inc. 210,573$3,182,0002.15%
Factorial Partners, LLC 95,500$1,443,0001.25%
Echo Street Capital Management LLC 7,169,067$108,325,0001.04%
Lingohr Asset Management GmbH 20,980$351,0000.96%
Leith Wheeler Investment Counsel Ltd. 378,691$5,722,0000.96%
THIRD AVENUE MANAGEMENT LLC 307,305$4,644,0000.91%
DEAN INVESTMENT ASSOCIATES, LLC 296,113$4,474,0000.91%
View complete list of TRI POINTE GROUP INC shareholders