Factorial Partners, LLC - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 287 filers reported holding TRI POINTE GROUP INC in Q1 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Factorial Partners, LLC ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$1,610,915
-16.8%
58,9000.0%1.18%
-11.9%
Q2 2023$1,935,454
-6.2%
58,900
-27.7%
1.34%
-14.0%
Q1 2023$2,063,580
+22.7%
81,500
-9.9%
1.55%
+20.7%
Q4 2022$1,682,395
+16.6%
90,500
-5.2%
1.29%
+2.7%
Q3 2022$1,443,000
-10.4%
95,5000.0%1.25%
-4.3%
Q2 2022$1,611,000
-8.8%
95,500
+8.5%
1.31%
+7.8%
Q1 2022$1,767,000
-22.1%
88,000
+8.2%
1.21%
-19.1%
Q4 2021$2,267,000
+31.0%
81,300
-1.2%
1.50%
+27.4%
Q3 2021$1,730,000
+38.5%
82,300
+41.2%
1.18%
+39.6%
Q2 2021$1,249,000
-99.9%
58,300
-94.5%
0.84%
+16.4%
Q1 2021$1,053,048,000
+23.8%
1,053,048
+2036.0%
0.72%
+1.8%
Q4 2020$850,425,000
-4.9%
49,3000.0%0.71%
-22.2%
Q3 2020$894,302,000
+9.3%
49,300
-11.5%
0.91%
+2.0%
Q2 2020$818,233,000
+166.6%
55,700
+59.1%
0.90%
+119.1%
Q1 2020$306,950,000
-79.8%
35,000
-64.6%
0.41%
-41.1%
Q4 2019$1,515,960,000
+105.7%
99,000
+102.0%
0.69%
-2.0%
Q3 2019$736,960,000
+39.9%
49,000
+11.4%
0.71%
+40.2%
Q2 2019$526,680,000
-7.4%
44,000
-2.2%
0.50%
-5.8%
Q1 2019$568,800,000
+13.1%
45,000
-2.2%
0.54%
+1.7%
Q4 2018$502,780,00046,0000.53%
Other shareholders
TRI POINTE GROUP INC shareholders Q1 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