Barnett & Company, Inc. - 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
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 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