Phocas Financial Corp. - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 5 filers reported holding TRI POINTE GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Phocas Financial Corp. ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$6,583,000
-16.8%
240,686
-0.1%
0.96%
-11.6%
Q2 2023$7,917,000
+28.9%
240,938
-0.6%
1.08%
+23.1%
Q1 2023$6,140,000
+37.5%
242,485
+1.0%
0.88%
+36.9%
Q4 2022$4,464,000
+22.9%
240,124
-0.1%
0.64%
+14.2%
Q3 2022$3,632,000
+27.9%
240,368
+42.8%
0.56%
+32.5%
Q2 2022$2,839,000
-57.4%
168,312
-49.3%
0.42%
-48.7%
Q1 2022$6,660,000
-29.2%
331,665
-1.6%
0.83%
-30.7%
Q4 2021$9,402,000
+93.0%
337,104
+45.4%
1.20%
+94.3%
Q3 2021$4,872,000
-1.4%
231,768
+0.5%
0.62%
-1.0%
Q2 2021$4,941,000
+0.7%
230,577
-4.4%
0.62%
-3.9%
Q1 2021$4,909,000
-10.3%
241,109
-20.1%
0.65%
-31.2%
Q3 2020$5,474,000301,8100.94%
Other shareholders
TRI POINTE GROUP INC shareholders Q4 2023
NameSharesValueWeighting ↓
Dean Capital Management 159,419$3,246,0002.19%
INVESTMENT COUNSELORS OF MARYLAND LLC 2,776,037$56,520,0001.46%
Lingohr Asset Management GmbH 23,300$474,0001.18%
Leith Wheeler Investment Counsel Ltd. 331,491$6,749,0001.11%
FULLER & THALER ASSET MANAGEMENT, INC. 5,484,619$111,667,0000.78%
Factorial Partners, LLC 1,053,048$1,053,048,0000.72%
DEAN INVESTMENT ASSOCIATES, LLC 175,932$3,582,0000.68%
Phocas Financial Corp. 241,109$4,909,0000.65%
KCS Wealth Advisory 61,385$1,250,0000.64%
THIRD AVENUE MANAGEMENT LLC 232,961$4,744,0000.63%
View complete list of TRI POINTE GROUP INC shareholders