SHELL ASSET MANAGEMENT CO - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 5 filers reported holding TRI POINTE GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$291
-18.3%
10,654
-1.5%
0.01%
-14.3%
Q2 2023$356
+29.0%
10,819
-0.6%
0.01%
+27.3%
Q1 2023$276
+36.0%
10,881
-0.3%
0.01%
+22.2%
Q4 2022$203
-99.9%
10,919
-18.0%
0.01%
+12.5%
Q3 2022$201,000
-29.2%
13,308
-21.0%
0.01%0.0%
Q2 2022$284,000
-16.0%
16,855
+0.0%
0.01%0.0%
Q1 2022$338,000
-37.2%
16,850
-12.7%
0.01%
-27.3%
Q4 2021$538,000
+33.2%
19,306
+0.5%
0.01%
+22.2%
Q3 2021$404,000
-6.3%
19,216
-4.4%
0.01%
+12.5%
Q2 2021$431,000
+11.1%
20,106
+5.6%
0.01%0.0%
Q1 2021$388,000
+17.6%
19,036
-0.6%
0.01%
+14.3%
Q4 2020$330,00019,1460.01%
Other shareholders
TRI POINTE GROUP INC shareholders Q4 2023
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