SG Americas Securities, LLC - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 264 filers reported holding TRI POINTE GROUP INC in Q1 2023. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$3,146
+499.2%
115,012
+455.1%
0.04%
+500.0%
Q1 2023$525
-100.0%
20,719
-69.9%
0.01%
-50.0%
Q2 2022$1,162,000
+70.4%
68,886
+102.9%
0.01%
+140.0%
Q1 2022$682,000
-10.5%
33,944
+24.2%
0.01%
+25.0%
Q4 2021$762,000
-42.8%
27,335
-56.9%
0.00%
-33.3%
Q3 2021$1,333,000
+143.7%
63,427
+148.5%
0.01%
+100.0%
Q2 2021$547,000
-7.4%
25,528
-12.0%
0.00%0.0%
Q1 2021$591,000
-61.7%
29,021
-67.5%
0.00%
-62.5%
Q4 2020$1,543,000
+211.7%
89,424
+227.7%
0.01%
+166.7%
Q3 2020$495,000
-78.2%
27,285
-82.3%
0.00%
-84.2%
Q2 2020$2,267,000
+156.4%
154,345
+53.1%
0.02%
+137.5%
Q1 2020$884,000
+98.2%
100,844
+252.1%
0.01%
+100.0%
Q4 2019$446,000
-27.2%
28,637
-29.7%
0.00%
-20.0%
Q3 2019$613,000
+103.7%
40,764
+71.4%
0.01%
+66.7%
Q1 2019$301,000
+49.0%
23,784
+28.6%
0.00%
+50.0%
Q4 2018$202,000
-85.8%
18,489
-83.9%
0.00%
-81.8%
Q3 2018$1,422,000
+43.6%
114,643
+89.4%
0.01%
+22.2%
Q2 2018$990,000
+42.7%
60,526
+43.2%
0.01%
+50.0%
Q1 2018$694,000
-47.2%
42,270
-42.4%
0.01%
-50.0%
Q4 2017$1,314,000
+79.3%
73,344
+38.2%
0.01%
+100.0%
Q3 2017$733,000
+71.3%
53,056
+63.3%
0.01%
+50.0%
Q2 2017$428,000
-3.8%
32,483
-8.5%
0.00%0.0%
Q1 2017$445,000
+54.0%
35,506
+41.0%
0.00%
+100.0%
Q4 2016$289,000
+74.1%
25,182
+99.4%
0.00%0.0%
Q3 2016$166,000
-61.3%
12,632
-65.2%
0.00%
-33.3%
Q2 2016$429,000
-35.7%
36,322
-35.9%
0.00%
-40.0%
Q1 2016$667,000
+31.3%
56,652
+41.2%
0.01%
+25.0%
Q4 2015$508,000
+225.6%
40,111
+294.4%
0.00%
+300.0%
Q2 2015$156,000
+15.6%
10,169
+16.6%
0.00%0.0%
Q1 2015$135,000
-60.8%
8,720
-61.3%
0.00%
-50.0%
Q4 2014$344,000
-62.0%
22,555
-67.8%
0.00%
-60.0%
Q3 2014$906,00070,0390.01%
Other shareholders
TRI POINTE GROUP INC shareholders Q1 2023
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 297,250$9,7685.40%
O'Keefe Stevens Advisory, Inc. 225,773$7,418,9013.18%
EAM Global Investors LLC 145,058$4,766,6061.40%
Factorial Partners, LLC 58,900$1,935,4541.34%
HANSEATIC MANAGEMENT SERVICES INC 20,585$6761.25%
Phocas Financial Corp. 240,938$7,917,0001.08%
Echo Street Capital Management LLC 3,126,947$102,751,4780.88%
THIRD AVENUE MANAGEMENT LLC 155,997$5,126,0610.85%
Dean Capital Management 17,411$572,1250.76%
FULLER & THALER ASSET MANAGEMENT, INC. 3,905,698$128,341,2420.73%
View complete list of TRI POINTE GROUP INC shareholders