EXCHANGE TRADED CONCEPTS, LLC - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 273 filers reported holding TRI POINTE GROUP INC in Q1 2021. The put-call ratio across all filers is 2.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q4 2023$872,185
-6.2%
24,638
-27.5%
0.02%
-11.5%
Q3 2023$929,353
+1350.4%
33,980
+1642.6%
0.03%
+1200.0%
Q2 2023$64,077
-41.2%
1,950
-54.7%
0.00%
-33.3%
Q1 2023$109,028
-87.5%
4,306
-90.9%
0.00%
-88.0%
Q4 2022$875,570
-14.9%
47,099
-30.8%
0.02%
-26.5%
Q3 2022$1,029,000
+118.0%
68,103
+143.4%
0.03%
+142.9%
Q2 2022$472,000
-6.7%
27,978
+11.0%
0.01%
+40.0%
Q1 2022$506,000
-17.3%
25,200
+14.9%
0.01%
-16.7%
Q4 2021$612,000
+38.8%
21,936
+4.5%
0.01%
+9.1%
Q3 2021$441,000
-11.4%
20,992
-9.7%
0.01%
-31.2%
Q2 2021$498,000
-3.3%
23,247
-8.2%
0.02%
-15.8%
Q1 2021$515,00025,3190.02%
Other shareholders
TRI POINTE GROUP INC shareholders Q1 2021
NameSharesValueWeighting ↓
Del Mar Asset Management, LP 1,817,200$29,493,00021.19%
McClain Value Management LLC 447,044$7,256,0001.37%
ARISTEIA CAPITAL, L.L.C. 1,600,000$25,968,0001.07%
Motley Fool Asset Management LLC 234,000$3,798,0000.88%
KEELEY ASSET MANAGEMENT CORP 2,800,948$45,459,0000.78%
Laurel Grove Capital, LLC 18,300$297,0000.18%
Loeb Offshore Management LP 35,865$582,0000.17%
CLOUGH CAPITAL PARTNERS L P 279,800$4,541,0000.14%
STONEBRIDGE CAPITAL MANAGEMENT INC 20,075$326,0000.14%
CARLSON CAPITAL L P 600,000$9,738,0000.11%
View complete list of TRI POINTE GROUP INC shareholders