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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,546,450 | -15.9% | 320,951 | -35.2% | 0.25% | -24.3% |
| Q1 2023 | $12,546,136 | +58.4% | 495,503 | +16.3% | 0.33% | +62.4% |
| Q4 2022 | $7,919,340 | +23.0% | 426,000 | 0.0% | 0.20% | +19.2% |
| Q3 2022 | $6,437,000 | -10.4% | 426,000 | 0.0% | 0.17% | +4.9% |
| Q2 2022 | $7,187,000 | -47.7% | 426,000 | -37.7% | 0.16% | -38.1% |
| Q1 2022 | $13,729,000 | -28.0% | 683,700 | 0.0% | 0.26% | -25.1% |
| Q4 2021 | $19,068,000 | +70.0% | 683,700 | +28.1% | 0.35% | +65.4% |
| Q3 2021 | $11,218,000 | -1.9% | 533,700 | 0.0% | 0.21% | +4.4% |
| Q2 2021 | $11,437,000 | +31.9% | 533,700 | +25.3% | 0.20% | +26.5% |
| Q1 2021 | $8,673,000 | +18.0% | 426,000 | 0.0% | 0.16% | +4.5% |
| Q4 2020 | $7,349,000 | -4.9% | 426,000 | 0.0% | 0.16% | -12.4% |
| Q3 2020 | $7,728,000 | +23.5% | 426,000 | 0.0% | 0.18% | +39.4% |
| Q2 2020 | $6,258,000 | +115.6% | 426,000 | +28.7% | 0.13% | +92.4% |
| Q1 2020 | $2,903,000 | -43.7% | 331,000 | 0.0% | 0.07% | -4.3% |
| Q4 2019 | $5,157,000 | +3.6% | 331,000 | 0.0% | 0.07% | 0.0% |
| Q3 2019 | $4,978,000 | +25.6% | 331,000 | 0.0% | 0.07% | +35.3% |
| Q2 2019 | $3,962,000 | -5.3% | 331,000 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $4,184,000 | +15.6% | 331,000 | 0.0% | 0.05% | +8.3% |
| Q4 2018 | $3,618,000 | – | 331,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 159,419 | $3,246,000 | 2.19% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 2,776,037 | $56,520,000 | 1.46% |
| Lingohr Asset Management GmbH | 23,300 | $474,000 | 1.18% |
| Leith Wheeler Investment Counsel Ltd. | 331,491 | $6,749,000 | 1.11% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,484,619 | $111,667,000 | 0.78% |
| Factorial Partners, LLC | 1,053,048 | $1,053,048,000 | 0.72% |
| DEAN INVESTMENT ASSOCIATES, LLC | 175,932 | $3,582,000 | 0.68% |
| Phocas Financial Corp. | 241,109 | $4,909,000 | 0.65% |
| KCS Wealth Advisory | 61,385 | $1,250,000 | 0.64% |
| THIRD AVENUE MANAGEMENT LLC | 232,961 | $4,744,000 | 0.63% |