Factorial Partners, LLC - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 278 filers reported holding TRI POINTE GROUP INC in Q2 2022. The put-call ratio across all filers is 1.13 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 Q2 2022
NameSharesValueWeighting ↓
Dean Capital Management 192,897$3,327,0001.97%
INVESTMENT COUNSELORS OF MARYLAND LLC 2,681,957$46,264,0001.48%
Leith Wheeler Investment Counsel Ltd. 353,621$7,767,0001.09%
DEAN INVESTMENT ASSOCIATES, LLC 227,616$3,926,0000.81%
Factorial Partners, LLC 49,300$850,425,0000.71%
KCS Wealth Advisory 60,717$1,047,0000.69%
Campbell & CO Investment Adviser LLC 59,888$1,033,0000.63%
FULLER & THALER ASSET MANAGEMENT, INC. 3,682,466$63,523,0000.59%
THIRD AVENUE MANAGEMENT LLC 232,961$4,019,0000.56%
SIGNET FINANCIAL MANAGEMENT, LLC 128,654$2,219,0000.45%
View complete list of TRI POINTE GROUP INC shareholders