TEXAS PERMANENT SCHOOL FUND CORP - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 268 filers reported holding TRI POINTE GROUP INC in Q4 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$2,299,424
-20.6%
84,074
-4.6%
0.02%
-18.5%
Q2 2023$2,896,083
+26.4%
88,134
-2.6%
0.03%
+17.4%
Q1 2023$2,291,460
+181617.7%
90,500
+33.4%
0.02%
+21.1%
Q4 2022$1,261
-99.9%
67,843
-7.2%
0.02%
+5.6%
Q3 2022$1,104,000
-13.5%
73,097
-3.4%
0.02%
-10.0%
Q2 2022$1,277,000
-19.3%
75,667
-4.0%
0.02%
-9.1%
Q1 2022$1,582,000
-29.5%
78,792
-2.1%
0.02%
-21.4%
Q4 2021$2,245,000
+26.9%
80,478
-4.4%
0.03%
+27.3%
Q3 2021$1,769,000
-6.5%
84,173
-4.6%
0.02%0.0%
Q2 2021$1,891,000
+4.3%
88,253
-0.9%
0.02%0.0%
Q1 2021$1,813,000
+3.2%
89,057
-12.5%
0.02%0.0%
Q4 2020$1,757,000
-20.5%
101,834
-16.4%
0.02%
-26.7%
Q3 2020$2,209,000
+46.1%
121,750
+18.3%
0.03%
+25.0%
Q2 2020$1,512,000
+45.4%
102,898
-13.2%
0.02%
+26.3%
Q1 2020$1,040,000
-29.9%
118,586
+24.5%
0.02%
-17.4%
Q4 2019$1,484,000
+1.9%
95,240
-1.6%
0.02%0.0%
Q3 2019$1,456,000
+26.1%
96,827
+0.3%
0.02%
+27.8%
Q2 2019$1,155,000
-5.0%
96,514
+0.3%
0.02%
-5.3%
Q1 2019$1,216,000
+19.6%
96,192
+3.4%
0.02%
+5.6%
Q4 2018$1,017,000
-14.2%
93,055
-2.7%
0.02%
+12.5%
Q3 2018$1,186,000
-26.1%
95,663
-2.4%
0.02%
-27.3%
Q2 2018$1,604,000
-2.5%
98,052
-2.0%
0.02%0.0%
Q1 2018$1,645,000
-9.7%
100,104
-1.6%
0.02%
-4.3%
Q4 2017$1,822,000
+19.4%
101,687
-8.0%
0.02%
+15.0%
Q3 2017$1,526,000
-0.4%
110,483
-4.9%
0.02%0.0%
Q2 2017$1,532,000
+6.0%
116,128
+0.8%
0.02%
+5.3%
Q1 2017$1,445,000
+18.4%
115,212
+8.4%
0.02%
+18.8%
Q4 2016$1,220,000
-16.9%
106,236
-4.6%
0.02%
-20.0%
Q3 2016$1,468,000
+11.4%
111,362
-0.1%
0.02%
+17.6%
Q2 2016$1,318,000
-3.9%
111,515
-4.3%
0.02%0.0%
Q1 2016$1,372,000
-10.3%
116,466
-3.5%
0.02%
-10.5%
Q4 2015$1,530,000
-2.9%
120,752
+0.3%
0.02%
-5.0%
Q3 2015$1,575,000120,3330.02%
Other shareholders
TRI POINTE GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Dean Capital Management 192,897$3,327,0001.97%
INVESTMENT COUNSELORS OF MARYLAND LLC 2,681,957$46,264,0001.48%
Leith Wheeler Investment Counsel Ltd. 353,621$7,767,0001.09%
DEAN INVESTMENT ASSOCIATES, LLC 227,616$3,926,0000.81%
Factorial Partners, LLC 49,300$850,425,0000.71%
KCS Wealth Advisory 60,717$1,047,0000.69%
Campbell & CO Investment Adviser LLC 59,888$1,033,0000.63%
FULLER & THALER ASSET MANAGEMENT, INC. 3,682,466$63,523,0000.59%
THIRD AVENUE MANAGEMENT LLC 232,961$4,019,0000.56%
SIGNET FINANCIAL MANAGEMENT, LLC 128,654$2,219,0000.45%
View complete list of TRI POINTE GROUP INC shareholders