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 222 filers reported holding TRI POINTE GROUP INC in Q4 2015. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.

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 Q4 2015
NameSharesValueWeighting ↓
Del Mar Asset Management, LP 1,817,200$29,493,00021.19%
McClain Value Management LLC 447,044$7,256,0001.37%
ARISTEIA CAPITAL, L.L.C. 1,600,000$25,968,0001.07%
Motley Fool Asset Management LLC 234,000$3,798,0000.88%
KEELEY ASSET MANAGEMENT CORP 2,800,948$45,459,0000.78%
Laurel Grove Capital, LLC 18,300$297,0000.18%
Loeb Offshore Management LP 35,865$582,0000.17%
CLOUGH CAPITAL PARTNERS L P 279,800$4,541,0000.14%
STONEBRIDGE CAPITAL MANAGEMENT INC 20,075$326,0000.14%
CARLSON CAPITAL L P 600,000$9,738,0000.11%
View complete list of TRI POINTE GROUP INC shareholders