Squarepoint Ops LLC - 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 Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$6,093,580
+255.9%
222,800
+327.5%
0.02%
+200.0%
Q2 2023$1,712,400
-39.3%
52,112
-72.1%
0.01%
-64.3%
Q3 2022$2,823,000
+58.1%
186,845
+76.5%
0.01%
+40.0%
Q2 2022$1,786,000
-70.4%
105,866
-64.8%
0.01%
-61.5%
Q1 2022$6,036,000
+78.8%
300,595
+148.3%
0.03%
+188.9%
Q4 2021$3,376,000
-3.3%
121,060
-25.7%
0.01%
-30.8%
Q2 2021$3,492,000
+72.7%
162,947
+64.1%
0.01%
+8.3%
Q1 2021$2,022,000
-43.1%
99,322
-51.8%
0.01%
-55.6%
Q4 2020$3,553,000
+6.1%
205,976
+11.6%
0.03%
-40.0%
Q3 2020$3,348,000
+23.3%
184,556
-0.2%
0.04%
+2.3%
Q2 2020$2,715,000
+91.7%
184,836
+14.5%
0.04%
+22.2%
Q1 2020$1,416,000
-82.6%
161,495
-69.1%
0.04%
-25.0%
Q4 2019$8,143,000
+292.8%
522,665
+279.3%
0.05%
+152.6%
Q3 2019$2,073,000
+448.4%
137,800
+360.6%
0.02%
+375.0%
Q1 2019$378,000
-85.5%
29,917
-85.7%
0.00%
-87.1%
Q3 2018$2,600,000
+130.7%
209,659
+204.3%
0.03%
+106.7%
Q2 2018$1,127,000
-37.1%
68,888
-36.8%
0.02%
-46.4%
Q1 2018$1,791,000
+769.4%
109,026
+846.6%
0.03%
+600.0%
Q4 2017$206,000
-74.4%
11,518
-80.3%
0.00%
-73.3%
Q3 2017$805,000
+390.9%
58,324
+309.3%
0.02%
+114.3%
Q4 2016$164,000
-81.9%
14,251
-79.3%
0.01%
-88.3%
Q3 2016$908,000
+82.7%
68,924
+63.8%
0.06%
+93.5%
Q2 2016$497,000
+107.1%
42,083
+106.8%
0.03%
+63.2%
Q1 2016$240,00020,3460.02%
Other shareholders
TRI POINTE GROUP INC shareholders Q4 2022
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