CAPITAL FUND MANAGEMENT S.A. - 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
CAPITAL FUND MANAGEMENT S.A. ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$2,321,495
+42.0%
84,881
+70.6%
0.01%
+14.3%
Q2 2023$1,634,785
-99.8%
49,750
+31.9%
0.01%
+16.7%
Q1 2022$757,377,000
+47.3%
37,718
+54.2%
0.01%
+50.0%
Q3 2021$514,044,000
-91.2%
24,455
-92.4%
0.00%
-94.5%
Q3 2020$5,874,421,000
+621.9%
323,838
+484.6%
0.07%
+461.5%
Q2 2020$813,752,000
+137590.7%
55,395
-17.8%
0.01%
+44.4%
Q1 2020$591,000
-10.7%
67,416
+53.2%
0.01%
+50.0%
Q3 2019$662,000
-70.7%
44,000
-75.4%
0.01%
-70.0%
Q1 2019$2,259,000
+810.9%
178,700
+686.4%
0.02%
+900.0%
Q4 2018$248,000
-70.5%
22,723
-68.2%
0.00%
-75.0%
Q1 2016$841,00071,3950.01%
Other shareholders
TRI POINTE GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 322,950$4,880,0003.09%
Dean Capital Management 123,396$1,865,0002.79%
Varde Management, L.P. 518,000$7,827,0002.26%
O'Keefe Stevens Advisory, Inc. 210,573$3,182,0002.15%
Factorial Partners, LLC 95,500$1,443,0001.25%
Echo Street Capital Management LLC 7,169,067$108,325,0001.04%
Lingohr Asset Management GmbH 20,980$351,0000.96%
Leith Wheeler Investment Counsel Ltd. 378,691$5,722,0000.96%
THIRD AVENUE MANAGEMENT LLC 307,305$4,644,0000.91%
DEAN INVESTMENT ASSOCIATES, LLC 296,113$4,474,0000.91%
View complete list of TRI POINTE GROUP INC shareholders