Penn Capital Management Company, LLC - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 122 filers reported holding TRI POINTE GROUP INC in Q2 2014. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q2 2016$1,336,000
-24.9%
113,033
-25.1%
0.08%
-24.8%
Q1 2016$1,778,000
-7.0%
150,9010.0%0.10%
+20.2%
Q4 2015$1,912,000
-8.5%
150,901
-5.5%
0.08%
-23.6%
Q3 2015$2,090,000
-54.8%
159,667
-47.2%
0.11%
-42.4%
Q2 2015$4,626,000
+10.5%
302,352
+11.4%
0.19%
+15.8%
Q1 2015$4,187,000
+59.4%
271,339
+57.5%
0.16%
+50.0%
Q4 2014$2,627,000
+340.8%
172,250
+368.7%
0.11%
+378.3%
Q1 2014$596,000
-8.6%
36,750
+12.3%
0.02%0.0%
Q4 2013$652,00032,7250.02%
Other shareholders
TRI POINTE GROUP INC shareholders Q2 2014
NameSharesValueWeighting ↓
Starwood Capital Group Management, L.L.C. 11,985,905$184,943,00050.49%
McClain Value Management LLC 1,492,789$23,034,0005.46%
MAD RIVER INVESTORS 334,625$5,163,0004.03%
ADI CAPITAL MANAGEMENT LLC 342,243$5,281,0003.73%
MCGLINN CAPITAL MANAGEMENT INC 71,800$1,108,0003.02%
CENTRAL SECURITIES CORP 700,000$10,801,0002.58%
HIGHLINE CAPITAL MANAGEMENT, L.P. 3,564,800$55,005,0002.50%
OSTERWEIS CAPITAL MANAGEMENT INC 5,041,790$77,795,0002.49%
Three Corner Global Investors LP 258,200$3,984,0002.03%
Archon Partners LLC 512,000$7,900,0001.99%
View complete list of TRI POINTE GROUP INC shareholders