GUGGENHEIM CAPITAL LLC - 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
GUGGENHEIM CAPITAL LLC ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$957,469
-24.4%
35,008
-9.1%
0.01%
-20.0%
Q2 2023$1,266,194
+299.5%
38,533
+207.8%
0.01%
+233.3%
Q1 2023$316,956
+65.5%
12,518
+21.5%
0.00%
+50.0%
Q4 2022$191,551
-72.2%
10,304
-74.8%
0.00%
-60.0%
Q2 2022$689,000
-35.4%
40,853
-23.1%
0.01%
-16.7%
Q1 2022$1,066,000
+5.0%
53,094
+46.0%
0.01%
+20.0%
Q4 2021$1,015,000
-32.1%
36,377
-48.8%
0.01%
-44.4%
Q3 2021$1,495,000
-39.6%
71,113
-38.5%
0.01%
-40.0%
Q2 2021$2,476,000
+2.3%
115,551
-2.8%
0.02%
-6.2%
Q1 2021$2,421,000
+103.4%
118,899
+72.3%
0.02%
+128.6%
Q4 2020$1,190,000
+431.2%
68,993
+458.6%
0.01%
+250.0%
Q3 2020$224,000
+34.9%
12,351
+9.1%
0.00%
+100.0%
Q2 2020$166,000
-49.7%
11,318
-46.6%
0.00%
-50.0%
Q4 2019$330,000
+20.4%
21,199
+16.4%
0.00%0.0%
Q3 2019$274,000
-46.9%
18,209
-57.8%
0.00%
-50.0%
Q2 2019$516,000
+8.4%
43,111
+14.5%
0.00%0.0%
Q1 2019$476,000
-59.7%
37,661
-65.2%
0.00%
-60.0%
Q4 2018$1,182,000
-53.2%
108,185
-46.9%
0.01%
-37.5%
Q3 2018$2,528,000
+18.9%
203,859
+56.9%
0.02%
+14.3%
Q2 2018$2,127,000
-81.2%
129,896
-81.1%
0.01%
-50.0%
Q1 2018$11,299,000
-12.2%
687,819
-4.2%
0.03%
-6.7%
Q4 2017$12,873,000
+410.8%
718,277
+293.6%
0.03%
+400.0%
Q3 2017$2,520,000
-6.2%
182,493
-10.5%
0.01%
-14.3%
Q2 2017$2,687,000
-32.5%
203,789
-35.8%
0.01%
-36.4%
Q1 2017$3,981,000
-19.3%
317,433
-26.2%
0.01%
-21.4%
Q4 2016$4,936,000
+1310.3%
429,942
+1517.5%
0.01%
+1300.0%
Q3 2016$350,000
+23.7%
26,580
+11.1%
0.00%0.0%
Q2 2016$283,000
-13.2%
23,934
-13.4%
0.00%0.0%
Q1 2016$326,000
-80.6%
27,649
-72.7%
0.00%
-85.7%
Q2 2013$1,680,000101,3440.01%
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