Barnett & Company, Inc. - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 245 filers reported holding TRI POINTE GROUP INC in Q3 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
Barnett & Company, Inc. ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q4 2021$103,000
-7.2%
3,700
-30.2%
0.07%
-14.3%
Q3 2021$111,000
-25.0%
5,300
-23.2%
0.08%
-14.3%
Q2 2021$148,000
-3.3%
6,900
-8.0%
0.10%
+21.0%
Q1 2021$153,000
+18.6%
7,5000.0%0.08%0.0%
Q4 2020$129,000
-5.1%
7,5000.0%0.08%
-16.5%
Q3 2020$136,000
-2.9%
7,500
-21.1%
0.10%
-14.9%
Q2 2020$140,000
+68.7%
9,5000.0%0.11%
+42.5%
Q1 2020$83,000
-43.9%
9,5000.0%0.08%
-11.1%
Q4 2019$148,000
-49.0%
9,500
-50.8%
0.09%
-47.1%
Q3 2019$290,000
+25.5%
19,3000.0%0.17%
+30.8%
Q2 2019$231,000
-5.3%
19,3000.0%0.13%
-6.5%
Q1 2019$244,000
+15.6%
19,3000.0%0.14%
+14.9%
Q4 2018$211,000
-28.5%
19,300
-18.9%
0.12%
-9.7%
Q3 2018$295,000
-24.2%
23,8000.0%0.13%
-29.1%
Q2 2018$389,000
+45.1%
23,800
+46.0%
0.19%
+38.0%
Q1 2018$268,000
-2.9%
16,300
+5.8%
0.14%
+1.5%
Q4 2017$276,000
+29.6%
15,4000.0%0.14%
+25.0%
Q3 2017$213,000
+17.0%
15,400
+11.6%
0.11%
+24.1%
Q2 2017$182,00013,8000.09%
Other shareholders
TRI POINTE GROUP INC shareholders Q3 2019
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