Vident Investment Advisory, LLC - 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
Vident Investment Advisory, LLC ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q2 2023$425,800
+22.8%
12,958
-5.3%
0.02%
+36.4%
Q1 2023$346,631
+35.6%
13,690
-0.4%
0.01%
+10.0%
Q4 2022$255,594
-84.1%
13,749
-87.8%
0.01%
-80.8%
Q3 2022$1,605,000
-11.7%
113,018
+4.9%
0.05%
-3.7%
Q2 2022$1,818,000
-9.2%
107,742
+8.0%
0.05%
+3.8%
Q1 2022$2,002,000
-24.1%
99,730
+5.6%
0.05%
-24.6%
Q4 2021$2,636,000
+38.1%
94,474
+4.0%
0.07%
+19.0%
Q3 2021$1,909,000
+27.1%
90,829
+29.6%
0.06%
+26.1%
Q2 2021$1,502,000
+2.1%
70,094
-3.0%
0.05%
-8.0%
Q1 2021$1,471,000
-1.8%
72,239
-16.8%
0.05%
-18.0%
Q4 2020$1,498,000
-10.1%
86,832
-5.5%
0.06%
-26.5%
Q3 2020$1,667,000
-2.6%
91,896
-21.2%
0.08%
-7.8%
Q2 2020$1,712,000
+44.2%
116,553
-13.9%
0.09%
+15.4%
Q1 2020$1,187,000135,3100.08%
Other shareholders
TRI POINTE GROUP INC shareholders Q1 2023
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 297,250$9,7685.40%
O'Keefe Stevens Advisory, Inc. 225,773$7,418,9013.18%
EAM Global Investors LLC 145,058$4,766,6061.40%
Factorial Partners, LLC 58,900$1,935,4541.34%
HANSEATIC MANAGEMENT SERVICES INC 20,585$6761.25%
Phocas Financial Corp. 240,938$7,917,0001.08%
Echo Street Capital Management LLC 3,126,947$102,751,4780.88%
THIRD AVENUE MANAGEMENT LLC 155,997$5,126,0610.85%
Dean Capital Management 17,411$572,1250.76%
FULLER & THALER ASSET MANAGEMENT, INC. 3,905,698$128,341,2420.73%
View complete list of TRI POINTE GROUP INC shareholders