PDT Partners, LLC - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 268 filers reported holding TRI POINTE GROUP INC in Q4 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q1 2022$302,000
-67.9%
15,064
-55.4%
0.03%
-63.9%
Q4 2021$941,000
+34.2%
33,738
+1.2%
0.07%
+44.0%
Q3 2021$701,000
-61.6%
33,335
-60.9%
0.05%
-58.7%
Q2 2021$1,825,000
+35.4%
85,149
+28.6%
0.12%
+24.7%
Q1 2021$1,348,000
-53.7%
66,200
-60.8%
0.10%
-50.8%
Q4 2020$2,912,000
-40.1%
168,822
-37.0%
0.20%
-38.6%
Q3 2020$4,859,000
+13.2%
267,848
-8.4%
0.32%
+9.9%
Q2 2020$4,294,000
+8.8%
292,292
-35.0%
0.29%
-6.4%
Q1 2020$3,946,000
-21.8%
449,901
+38.9%
0.31%
+0.3%
Q4 2019$5,045,000
+3.6%
323,8190.0%0.31%
+7.6%
Q3 2019$4,870,000
-1.7%
323,819
-21.7%
0.29%
-1.4%
Q2 2019$4,953,000
-16.1%
413,803
-11.4%
0.29%
-12.3%
Q1 2019$5,901,000
+4.1%
466,872
-10.0%
0.33%
+5.4%
Q4 2018$5,669,000
+1.6%
518,700
+15.3%
0.32%
+36.6%
Q3 2018$5,579,000
-33.7%
449,952
-12.5%
0.23%
-27.3%
Q2 2018$8,409,000
-12.9%
514,000
-12.5%
0.32%
-2.1%
Q1 2018$9,649,000
-13.8%
587,300
-6.0%
0.33%
+0.3%
Q4 2017$11,199,000
+372.7%
624,942
+234.2%
0.32%0.0%
Q4 2015$2,369,000
+49.0%
186,999
+53.9%
0.32%
+802.8%
Q3 2015$1,590,000
-36.2%
121,500
-25.5%
0.04%
-44.6%
Q2 2015$2,494,000
+74.0%
163,010
+75.5%
0.06%
+80.6%
Q1 2015$1,433,000
+977.4%
92,900
+804.4%
0.04%
+1100.0%
Q3 2014$133,000
-91.6%
10,272
-89.8%
0.00%
-92.9%
Q2 2014$1,590,000
+265.5%
101,116
+240.9%
0.04%
+250.0%
Q3 2013$435,000
-37.0%
29,663
-28.7%
0.01%
-33.3%
Q2 2013$690,00041,6070.02%
Other shareholders
TRI POINTE GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 322,950$4,880,0003.09%
Dean Capital Management 123,396$1,865,0002.79%
Varde Management, L.P. 518,000$7,827,0002.26%
O'Keefe Stevens Advisory, Inc. 210,573$3,182,0002.15%
Factorial Partners, LLC 95,500$1,443,0001.25%
Echo Street Capital Management LLC 7,169,067$108,325,0001.04%
Lingohr Asset Management GmbH 20,980$351,0000.96%
Leith Wheeler Investment Counsel Ltd. 378,691$5,722,0000.96%
THIRD AVENUE MANAGEMENT LLC 307,305$4,644,0000.91%
DEAN INVESTMENT ASSOCIATES, LLC 296,113$4,474,0000.91%
View complete list of TRI POINTE GROUP INC shareholders