FOX RUN MANAGEMENT, L.L.C. - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 230 filers reported holding TRI POINTE GROUP INC in Q2 2017. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q1 2023$327,767
-24.4%
12,945
-44.5%
0.11%
-38.5%
Q4 2022$433,389
+8.9%
23,313
-11.5%
0.17%
+12.3%
Q3 2022$398,000
+101.0%
26,357
+124.9%
0.16%
+56.6%
Q2 2022$198,000
-28.5%
11,722
+18.2%
0.10%
-39.3%
Q4 2021$277,000
-32.4%
9,920
-49.2%
0.16%
-36.8%
Q3 2021$410,000
+93.4%
19,519
+97.3%
0.26%
+33.7%
Q2 2021$212,000
-25.4%
9,895
-36.9%
0.19%
-72.9%
Q3 2020$284,000
-24.5%
15,678
-37.3%
0.71%
+108.2%
Q3 2019$376,000
+80.8%
24,993
+96.8%
0.34%
+418.2%
Q2 2018$208,000
-66.2%
12,699
-63.1%
0.07%
-63.3%
Q4 2017$616,000
+89.5%
34,375
+32.7%
0.18%
+35.3%
Q1 2017$325,000
+108.3%
25,900
+90.4%
0.13%
+62.2%
Q4 2016$156,000
+0.6%
13,600
+3.8%
0.08%
+9.3%
Q2 2016$155,00013,1000.08%
Other shareholders
TRI POINTE GROUP INC shareholders Q2 2017
NameSharesValueWeighting ↓
Starwood Capital Group Management, L.L.C. 11,985,905$157,974,00041.09%
McClain Value Management LLC 512,329$6,752,0005.42%
GRS Advisors, LLC 1,584,200$20,880,0005.05%
PM CAPITAL Ltd 1,983,894$26,148,0004.21%
OAKMONT Corp 1,897,025$25,003,0003.96%
Orca Investment Management, LLC 275,784$3,635,0003.79%
CYPRESS FUNDS LLC 1,240,000$16,343,0003.51%
ELEMENT CAPITAL MANAGEMENT LLC 902,892$11,900,0002.00%
CENTRAL SECURITIES CORP 700,000$9,226,0002.00%
Adirondack Research & Management Inc. 350,342$4,618,0001.67%
View complete list of TRI POINTE GROUP INC shareholders