TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 297 filers reported holding TRI POINTE GROUP INC in Q2 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $34,474,800 | +9.9% | 925,498 | +14.1% | 0.02% | +23.1% |
Q1 2024 | $31,363,080 | +94.7% | 811,254 | +78.3% | 0.01% | +85.7% |
Q4 2023 | $16,105,372 | +447.1% | 454,954 | +322.7% | 0.01% | +600.0% |
Q3 2023 | $2,943,790 | -78.8% | 107,634 | -74.6% | 0.00% | -85.7% |
Q2 2023 | $13,909,474 | +96319.5% | 423,295 | -25.7% | 0.01% | -12.5% |
Q1 2023 | $14,426 | +2422.0% | 569,732 | +1752.7% | 0.01% | – |
Q4 2022 | $572 | -100.0% | 30,752 | -75.9% | 0.00% | -100.0% |
Q3 2022 | $1,924,000 | -50.8% | 127,357 | -45.0% | 0.00% | -50.0% |
Q2 2022 | $3,909,000 | +205.9% | 231,686 | +263.9% | 0.00% | +100.0% |
Q1 2022 | $1,278,000 | -76.8% | 63,665 | -67.7% | 0.00% | -66.7% |
Q4 2021 | $5,502,000 | +11.2% | 197,258 | -16.2% | 0.00% | 0.0% |
Q3 2021 | $4,950,000 | -0.7% | 235,513 | +1.2% | 0.00% | 0.0% |
Q2 2021 | $4,987,000 | +82.5% | 232,706 | +73.4% | 0.00% | +50.0% |
Q1 2021 | $2,733,000 | -76.3% | 134,228 | -79.9% | 0.00% | -75.0% |
Q4 2020 | $11,509,000 | +98.0% | 667,199 | +108.2% | 0.01% | +14.3% |
Q3 2020 | $5,812,000 | -63.7% | 320,405 | -70.6% | 0.01% | -68.2% |
Q2 2020 | $16,015,000 | -39.6% | 1,090,225 | -35.9% | 0.02% | -33.3% |
Q4 2019 | $26,505,000 | +3.1% | 1,701,189 | -0.5% | 0.03% | -19.5% |
Q3 2019 | $25,715,000 | +1490.3% | 1,709,833 | +1165.9% | 0.04% | +1950.0% |
Q2 2019 | $1,617,000 | -70.7% | 135,070 | -69.1% | 0.00% | -75.0% |
Q1 2019 | $5,526,000 | +93.4% | 437,181 | +67.2% | 0.01% | +100.0% |
Q4 2018 | $2,858,000 | -52.4% | 261,456 | -28.8% | 0.00% | -50.0% |
Q2 2018 | $6,010,000 | -81.5% | 367,362 | -81.4% | 0.01% | -81.4% |
Q1 2018 | $32,405,000 | +8.8% | 1,972,304 | +18.7% | 0.04% | +4.9% |
Q4 2017 | $29,775,000 | -66.5% | 1,661,565 | -74.2% | 0.04% | -69.6% |
Q3 2017 | $88,883,000 | +4.0% | 6,436,162 | -0.6% | 0.14% | -11.2% |
Q2 2017 | $85,432,000 | +7.9% | 6,477,021 | +2.6% | 0.15% | +4.8% |
Q1 2017 | $79,173,000 | +148.9% | 6,313,644 | +161.6% | 0.14% | +173.6% |
Q3 2016 | $31,809,000 | +86.6% | 2,413,464 | +67.3% | 0.05% | +35.9% |
Q2 2016 | $17,048,000 | -12.3% | 1,442,259 | -12.6% | 0.04% | -20.4% |
Q1 2016 | $19,446,000 | -4.5% | 1,650,746 | +2.8% | 0.05% | +14.0% |
Q4 2015 | $20,352,000 | +75.7% | 1,606,338 | +81.5% | 0.04% | +95.5% |
Q3 2015 | $11,585,000 | +71.6% | 885,000 | +100.5% | 0.02% | +69.2% |
Q2 2015 | $6,752,000 | +61.2% | 441,336 | +62.6% | 0.01% | +62.5% |
Q1 2015 | $4,188,000 | -47.6% | 271,439 | -48.2% | 0.01% | -52.9% |
Q4 2014 | $7,991,000 | -1.3% | 523,984 | -16.2% | 0.02% | -15.0% |
Q3 2014 | $8,094,000 | +207.9% | 625,521 | +274.0% | 0.02% | +185.7% |
Q2 2014 | $2,629,000 | +819.2% | 167,232 | +757.6% | 0.01% | +600.0% |
Q3 2013 | $286,000 | +7.1% | 19,500 | +21.1% | 0.00% | 0.0% |
Q2 2013 | $267,000 | – | 16,100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Starwood Capital Group Management, L.L.C. | 11,985,905 | $156,895,000 | 43.48% |
McClain Value Management LLC | 1,330,037 | $17,410,000 | 5.50% |
MAD RIVER INVESTORS | 329,425 | $4,312,000 | 5.04% |
Orca Investment Management, LLC | 239,688 | $3,138,000 | 3.85% |
OSTERWEIS CAPITAL MANAGEMENT INC | 5,191,890 | $67,962,000 | 3.08% |
PM CAPITAL Ltd | 1,260,000 | $16,494,000 | 3.07% |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 109,584 | $1,434,000 | 2.83% |
CENTRAL SECURITIES CORP | 700,000 | $9,163,000 | 2.41% |
MCGLINN CAPITAL MANAGEMENT INC | 54,800 | $717,000 | 2.16% |
CYPRESS FUNDS LLC | 500,000 | $6,545,000 | 1.90% |