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 264 filers reported holding TRI POINTE GROUP INC in Q1 2023. The put-call ratio across all filers is 2.25 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 Q1 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