ELLINGTON MANAGEMENT GROUP LLC - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 256 filers reported holding TRI POINTE GROUP INC in Q2 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q1 2020$785,000
+234.0%
89,500
+381.2%
0.18%
+327.9%
Q1 2019$235,000
-66.3%
18,600
-56.1%
0.04%
-14.0%
Q1 2018$697,000
+134.7%
42,400
+78.9%
0.05%
+400.0%
Q1 2017$297,000
-67.7%
23,700
-69.6%
0.01%
-97.5%
Q1 2016$919,000
+96.4%
78,000
+111.4%
0.39%
+140.2%
Q4 2015$468,00036,9000.16%
Other shareholders
TRI POINTE GROUP INC shareholders Q2 2020
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