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 249 filers reported holding TRI POINTE GROUP INC in Q3 2016. The put-call ratio across all filers is 0.80 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 Q3 2016
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