Pacer Advisors, Inc. - 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
Pacer Advisors, Inc. ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$65,342,432
+32.5%
2,389,120
+59.2%
0.25%
+26.3%
Q2 2023$49,309,913
+34.6%
1,500,606
+3.7%
0.20%
+26.1%
Q1 2023$36,642,192
+319.7%
1,447,164
+179.6%
0.16%
+141.5%
Q2 2022$8,731,000
+7984.3%
517,567
+9523.8%
0.06%
+6400.0%
Q1 2022$108,000
-68.8%
5,378
-56.7%
0.00%
-75.0%
Q4 2021$346,000
+34.1%
12,411
+1.2%
0.00%
+33.3%
Q3 2021$258,000
-38.0%
12,261
-36.8%
0.00%
-50.0%
Q2 2021$416,000
+60.6%
19,406
+52.7%
0.01%
+20.0%
Q1 2021$259,000
+3.2%
12,711
-12.8%
0.01%0.0%
Q4 2020$251,000
-56.1%
14,575
-53.8%
0.01%
-58.3%
Q3 2020$572,000
-24.4%
31,540
-35.1%
0.01%
-64.7%
Q4 2019$757,000
-3.8%
48,600
-7.1%
0.03%
+88.9%
Q3 2019$787,000
+16.6%
52,320
-7.2%
0.02%
+5.9%
Q2 2019$675,000
+3.1%
56,366
+6.7%
0.02%
-32.0%
Q3 2018$655,000
-14.6%
52,809
+12.7%
0.02%
-28.6%
Q2 2018$767,000
+11.5%
46,875
+12.0%
0.04%
-7.9%
Q1 2018$688,000
+9.7%
41,849
+19.6%
0.04%
-13.6%
Q4 2017$627,00035,0050.04%
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