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 293 filers reported holding TRI POINTE GROUP INC in Q2 2023. The put-call ratio across all filers is 0.35 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 2023
NameSharesValueWeighting ↓
Starwood Capital Group Management, L.L.C. 11,985,905$184,943,00050.49%
McClain Value Management LLC 1,492,789$23,034,0005.46%
MAD RIVER INVESTORS 334,625$5,163,0004.03%
ADI CAPITAL MANAGEMENT LLC 342,243$5,281,0003.73%
MCGLINN CAPITAL MANAGEMENT INC 71,800$1,108,0003.02%
CENTRAL SECURITIES CORP 700,000$10,801,0002.58%
HIGHLINE CAPITAL MANAGEMENT, L.P. 3,564,800$55,005,0002.50%
OSTERWEIS CAPITAL MANAGEMENT INC 5,041,790$77,795,0002.49%
Three Corner Global Investors LP 258,200$3,984,0002.03%
Archon Partners LLC 512,000$7,900,0001.99%
View complete list of TRI POINTE GROUP INC shareholders