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 ↓
Starwood Capital Group Management, L.L.C. 11,985,905$184,943,00050.49%
McClain Value Management LLC 1,492,789$23,034,0005.46%
MAD RIVER INVESTORS 334,625$5,163,0004.03%
ADI CAPITAL MANAGEMENT LLC 342,243$5,281,0003.73%
MCGLINN CAPITAL MANAGEMENT INC 71,800$1,108,0003.02%
CENTRAL SECURITIES CORP 700,000$10,801,0002.58%
HIGHLINE CAPITAL MANAGEMENT, L.P. 3,564,800$55,005,0002.50%
OSTERWEIS CAPITAL MANAGEMENT INC 5,041,790$77,795,0002.49%
Three Corner Global Investors LP 258,200$3,984,0002.03%
Archon Partners LLC 512,000$7,900,0001.99%
View complete list of TRI POINTE GROUP INC shareholders