Verition Fund Management LLC - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 286 filers reported holding TRI POINTE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$246,095
-5.8%
8,998
+13.2%
0.00%0.0%
Q2 2023$261,237
-94.7%
7,950
-95.9%
0.00%
-95.6%
Q1 2023$4,903,091
-20.5%
193,645
-41.6%
0.07%
-29.2%
Q4 2022$6,165,504
+919.8%
331,657
+315.0%
0.10%
+1271.4%
Q3 2022$604,604
+27.0%
79,914
+183.2%
0.01%
-22.2%
Q2 2022$476,000
+114.4%
28,214
+255.1%
0.01%
+350.0%
Q4 2021$222,000
-17.5%
7,946
-36.7%
0.00%0.0%
Q2 2021$269,000
+27.5%
12,559
+21.1%
0.00%0.0%
Q1 2021$211,000
-51.0%
10,373
-56.4%
0.00%
-77.8%
Q3 2020$431,000
-17.4%
23,787
-31.5%
0.01%
-35.7%
Q3 2019$522,000
-13.3%
34,727
-27.1%
0.01%
-39.1%
Q1 2019$602,000
+79.7%
47,665
+96.6%
0.02%
-14.8%
Q3 2017$335,000
+109.4%
24,241
+99.9%
0.03%
+68.8%
Q2 2017$160,000
-49.0%
12,129
-51.5%
0.02%
-44.8%
Q1 2017$314,000
-40.4%
25,000
-37.5%
0.03%
-49.1%
Q3 2016$527,000
+197.7%
40,000
+246.5%
0.06%
+83.9%
Q2 2015$177,000
-53.5%
11,544
-53.8%
0.03%
-63.5%
Q4 2014$381,000
+109.3%
25,000
+77.7%
0.08%
+226.9%
Q3 2014$182,00014,0700.03%
Other shareholders
TRI POINTE GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Dean Capital Management 192,897$3,327,0001.97%
INVESTMENT COUNSELORS OF MARYLAND LLC 2,681,957$46,264,0001.48%
Leith Wheeler Investment Counsel Ltd. 353,621$7,767,0001.09%
DEAN INVESTMENT ASSOCIATES, LLC 227,616$3,926,0000.81%
Factorial Partners, LLC 49,300$850,425,0000.71%
KCS Wealth Advisory 60,717$1,047,0000.69%
Campbell & CO Investment Adviser LLC 59,888$1,033,0000.63%
FULLER & THALER ASSET MANAGEMENT, INC. 3,682,466$63,523,0000.59%
THIRD AVENUE MANAGEMENT LLC 232,961$4,019,0000.56%
SIGNET FINANCIAL MANAGEMENT, LLC 128,654$2,219,0000.45%
View complete list of TRI POINTE GROUP INC shareholders