DUPONT CAPITAL MANAGEMENT CORP - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 273 filers reported holding TRI POINTE GROUP INC in Q1 2021. The put-call ratio across all filers is 2.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q1 2022$1,120,000
-34.8%
55,770
-9.5%
0.04%
-26.2%
Q4 2021$1,719,000
-7.4%
61,621
-30.2%
0.06%
+5.2%
Q3 2021$1,856,000
-13.3%
88,318
-11.6%
0.06%
+13.7%
Q2 2021$2,141,000
+5.3%
99,8870.0%0.05%
+4.1%
Q1 2021$2,034,000
-6.5%
99,887
-20.8%
0.05%
+6.5%
Q4 2020$2,175,000
+53.6%
126,070
+61.5%
0.05%
+48.4%
Q3 2020$1,416,000
+218.9%
78,079
+158.3%
0.03%
+210.0%
Q2 2020$444,000
+476.6%
30,224
+245.1%
0.01%
+400.0%
Q1 2020$77,000
-56.5%
8,757
-22.8%
0.00%
-50.0%
Q4 2019$177,000
-8.8%
11,339
-12.1%
0.00%0.0%
Q3 2019$194,000
+86.5%
12,897
+48.2%
0.00%
+100.0%
Q2 2019$104,000
+96.2%
8,700
+107.1%
0.00%
+100.0%
Q1 2019$53,000
-45.9%
4,200
-53.0%
0.00%
-50.0%
Q4 2018$98,0008,9330.00%
Other shareholders
TRI POINTE GROUP INC shareholders Q1 2021
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