Louisiana State Employees Retirement System - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 260 filers reported holding TRI POINTE GROUP INC in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$1,378,440
-20.1%
50,400
-4.0%
0.03%
-15.8%
Q2 2023$1,725,150
+45.0%
52,500
+11.7%
0.04%
+26.7%
Q1 2023$1,190,040
+133612.4%
47,000
-1.9%
0.03%
+25.0%
Q4 2022$890
-99.9%
47,900
-1.4%
0.02%
+14.3%
Q3 2022$734,000
-24.8%
48,600
-2.8%
0.02%
-19.2%
Q2 2022$976,000
+58.4%
50,000
+71.8%
0.03%
+73.3%
Q1 2022$616,000
-22.8%
29,100
+1.7%
0.02%
-16.7%
Q4 2021$798,000
+30.8%
28,600
-1.4%
0.02%
+20.0%
Q3 2021$610,000
-7.3%
29,000
-5.5%
0.02%
-6.2%
Q2 2021$658,000
+4.3%
30,700
-1.0%
0.02%0.0%
Q1 2021$631,000
+15.4%
31,000
-2.2%
0.02%0.0%
Q4 2020$547,000
-7.4%
31,700
-2.8%
0.02%
-40.7%
Q3 2020$591,000
+23.9%
32,600
+0.3%
0.03%
-3.6%
Q2 2020$477,000
+61.1%
32,500
-3.6%
0.03%
+27.3%
Q1 2020$296,000
-43.6%
33,7000.0%0.02%
-15.4%
Q4 2019$525,000
+2.1%
33,700
-1.5%
0.03%
-3.7%
Q3 2019$514,000
+12.2%
34,200
-6.0%
0.03%
+17.4%
Q2 2019$458,000
-4.4%
36,400
-4.0%
0.02%
-4.2%
Q1 2019$479,000
+16.3%
37,900
+0.5%
0.02%
+4.3%
Q4 2018$412,000
-20.2%
37,700
-9.4%
0.02%
+4.5%
Q3 2018$516,000
-23.1%
41,600
+1.5%
0.02%
-26.7%
Q2 2018$671,000
+2.9%
41,000
+3.3%
0.03%0.0%
Q1 2018$652,000
-4.5%
39,700
+4.2%
0.03%
-3.2%
Q4 2017$683,000
+22.4%
38,100
-5.7%
0.03%
+19.2%
Q3 2017$558,000
+2.0%
40,400
-2.7%
0.03%
-3.7%
Q2 2017$547,000
+8.7%
41,500
+3.5%
0.03%
+8.0%
Q1 2017$503,000
+21.8%
40,100
+11.4%
0.02%
+19.0%
Q4 2016$413,000
-17.1%
36,000
-4.8%
0.02%
-19.2%
Q3 2016$498,000
+8.5%
37,800
-2.6%
0.03%
+8.3%
Q2 2016$459,000
-3.6%
38,800
-4.0%
0.02%
-4.0%
Q1 2016$476,000
-6.5%
40,400
+0.5%
0.02%
-3.8%
Q4 2015$509,000
-1.0%
40,200
+2.3%
0.03%
-3.7%
Q3 2015$514,00039,3000.03%
Other shareholders
TRI POINTE GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 267,550$7,3174.63%
O'Keefe Stevens Advisory, Inc. 228,594$6,252,0462.84%
Factorial Partners, LLC 58,900$1,610,9151.18%
HANSEATIC MANAGEMENT SERVICES INC 20,710$566,4191.05%
Phocas Financial Corp. 240,686$6,583,0000.96%
THIRD AVENUE MANAGEMENT LLC 155,997$4,339,8370.73%
SIGNET FINANCIAL MANAGEMENT, LLC 132,058$3,611,7770.60%
FULLER & THALER ASSET MANAGEMENT, INC. 3,214,583$87,918,8510.51%
Nicholas Investment Partners, LP 209,035$5,717,1070.43%
IRONWOOD INVESTMENT MANAGEMENT LLC 25,476$696,7690.42%
View complete list of TRI POINTE GROUP INC shareholders