Keeley-Teton Advisors, LLC - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 5 filers reported holding TRI POINTE GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Keeley-Teton Advisors, LLC ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$438,256
-50.7%
16,024
-40.7%
0.06%
-45.6%
Q2 2023$888,304
-33.6%
27,033
-48.8%
0.11%
-30.9%
Q1 2023$1,338,111
+36.1%
52,848
-0.1%
0.16%
+35.2%
Q4 2022$983,485
+37.4%
52,904
+11.6%
0.12%
+24.5%
Q3 2022$716,000
-12.5%
47,390
-2.3%
0.10%
-4.9%
Q2 2022$818,000
-25.6%
48,496
-11.5%
0.10%
-10.4%
Q1 2022$1,100,000
-32.8%
54,780
-6.6%
0.12%
-33.5%
Q4 2021$1,636,000
+23.1%
58,663
-7.2%
0.17%
+19.3%
Q3 2021$1,329,000
-25.3%
63,223
-23.8%
0.14%
-22.5%
Q2 2021$1,778,000
+1.8%
82,951
-3.3%
0.19%
+2.2%
Q1 2021$1,747,000
+1.7%
85,783
-13.8%
0.18%
-20.4%
Q4 2020$1,718,000
-9.4%
99,573
-4.8%
0.23%
-25.8%
Q3 2020$1,897,000
+11.8%
104,586
-9.4%
0.31%
+16.1%
Q2 2020$1,697,000
+43.1%
115,490
-14.6%
0.27%
+26.5%
Q1 2020$1,186,000
-49.8%
135,181
-10.9%
0.21%
-15.6%
Q4 2019$2,364,000
-8.4%
151,725
-11.6%
0.25%
-8.4%
Q3 2019$2,582,000
+8.2%
171,682
-13.9%
0.27%
+17.2%
Q2 2019$2,386,000
-69.6%
199,340
-67.9%
0.23%
-66.9%
Q1 2019$7,858,000
+5.4%
621,705
-8.8%
0.70%
-5.6%
Q4 2018$7,453,000
-26.1%
681,864
-16.1%
0.74%
+3.3%
Q3 2018$10,082,000
-24.3%
813,063
-0.1%
0.72%
-21.4%
Q2 2018$13,319,000
-15.2%
814,118
-14.8%
0.92%
-10.4%
Q1 2018$15,705,000
-13.8%
955,850
-6.0%
1.02%
-8.1%
Q4 2017$18,216,000
-16.6%
1,016,536
-35.7%
1.11%
-5.6%
Q3 2017$21,837,000
-14.8%
1,581,236
-18.7%
1.18%
-4.8%
Q2 2017$25,644,000
-2.3%
1,944,216
-7.2%
1.24%
+4.0%
Q1 2017$26,258,0002,093,9571.19%
Other shareholders
TRI POINTE GROUP INC shareholders Q4 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