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 224 filers reported holding TRI POINTE GROUP INC in Q1 2016. The put-call ratio across all filers is 0.15 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 Q1 2016
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 322,950$4,880,0003.09%
Dean Capital Management 123,396$1,865,0002.79%
Varde Management, L.P. 518,000$7,827,0002.26%
O'Keefe Stevens Advisory, Inc. 210,573$3,182,0002.15%
Factorial Partners, LLC 95,500$1,443,0001.25%
Echo Street Capital Management LLC 7,169,067$108,325,0001.04%
Lingohr Asset Management GmbH 20,980$351,0000.96%
Leith Wheeler Investment Counsel Ltd. 378,691$5,722,0000.96%
THIRD AVENUE MANAGEMENT LLC 307,305$4,644,0000.91%
DEAN INVESTMENT ASSOCIATES, LLC 296,113$4,474,0000.91%
View complete list of TRI POINTE GROUP INC shareholders