QUADRANT CAPITAL GROUP LLC - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 231 filers reported holding TRI POINTE GROUP INC in Q3 2018. The put-call ratio across all filers is 3.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q2 2024$108,808
-5.9%
2,921
-2.3%
0.01%
-11.1%
Q1 2024$115,633
+18.9%
2,991
+8.8%
0.01%
+12.5%
Q4 2023$97,280
+57.3%
2,748
+21.5%
0.01%
+33.3%
Q3 2023$61,839
-17.2%
2,261
-0.6%
0.01%
-14.3%
Q2 2023$74,724
+63.4%
2,274
+25.9%
0.01%
+40.0%
Q1 2023$45,728
+34.9%
1,806
-1.0%
0.01%
+25.0%
Q4 2022$33,908
-29.4%
1,824
-43.2%
0.00%
-33.3%
Q3 2022$48,000
+433.3%
3,209
+500.9%
0.01%
+500.0%
Q2 2022$9,000
-50.0%
534
-41.2%
0.00%
-50.0%
Q1 2022$18,000
-33.3%
908
-6.6%
0.00%
-33.3%
Q4 2021$27,000
+12.5%
972
-15.5%
0.00%0.0%
Q3 2021$24,000
+60.0%
1,150
+67.6%
0.00%
+50.0%
Q2 2021$15,000
+7.1%
686
+2.1%
0.00%0.0%
Q1 2021$14,000
+16.7%
6720.0%0.00%0.0%
Q4 2020$12,0000.0%6720.0%0.00%
-33.3%
Q3 2020$12,000
+20.0%
6720.0%0.00%
+50.0%
Q2 2020$10,000
+42.9%
672
-16.4%
0.00%
+100.0%
Q1 2020$7,000
-41.7%
804
-14.3%
0.00%0.0%
Q4 2019$12,0000.0%938
+1.5%
0.00%
-50.0%
Q3 2019$12,000
-68.4%
924
-72.1%
0.00%
-66.7%
Q2 2019$38,000
-37.7%
3,309
-33.5%
0.01%
-45.5%
Q1 2019$61,000
+577.8%
4,979
+438.9%
0.01%
+450.0%
Q4 2018$9,000
-30.8%
924
-20.1%
0.00%
-50.0%
Q3 2018$13,000
-23.5%
1,1570.0%0.00%
-33.3%
Q2 2018$17,0000.0%1,1570.0%0.01%0.0%
Q1 2018$17,000
-10.5%
1,1570.0%0.01%
-25.0%
Q4 2017$19,000
+35.7%
1,1570.0%0.01%
+33.3%
Q3 2017$14,000
+16.7%
1,157
+13.4%
0.01%
+20.0%
Q2 2017$12,0000.0%1,0200.0%0.01%0.0%
Q1 2017$12,000
+9.1%
1,0200.0%0.01%
-16.7%
Q4 2016$11,0000.0%1,020
+12.2%
0.01%
-14.3%
Q3 2016$11,000
+10.0%
9090.0%0.01%0.0%
Q2 2016$10,0000.0%9090.0%0.01%
+16.7%
Q1 2016$10,000
+100.0%
909
+95.1%
0.01%
+100.0%
Q4 2015$5,0004660.00%
Other shareholders
TRI POINTE GROUP INC shareholders Q3 2018
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 223,450$8,3245.51%
O'Keefe Stevens Advisory, Inc. 231,413$8,620,1342.88%
Factorial Partners, LLC 68,900$2,566,5251.58%
Carlson Capital, L.P. 176,800$6,585,8001.03%
THIRD AVENUE MANAGEMENT LLC 155,997$5,810,8881.00%
SIGNET FINANCIAL MANAGEMENT, LLC 132,767$4,945,5580.67%
Intrinsic Edge Capital Management LLC 151,249$5,634,0250.51%
IRONWOOD INVESTMENT MANAGEMENT LLC 25,198$938,6250.50%
GW&K Investment Management, LLC 1,437,166$53,5350.49%
CHARTWELL INVESTMENT PARTNERS, LLC 316,147$11,7770.41%
View complete list of TRI POINTE GROUP INC shareholders