NCM Capital Management, LLC - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 288 filers reported holding TRI POINTE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
NCM Capital Management, LLC ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q2 2024$748,725
+20.3%
20,100
+24.8%
0.39%
+12.6%
Q1 2024$622,426
+9.2%
16,1000.0%0.35%
+0.9%
Q4 2023$569,940
+29.4%
16,1000.0%0.35%
+10.5%
Q3 2023$440,335
-16.8%
16,1000.0%0.31%
-14.9%
Q2 2023$529,046
+129568.1%
16,1000.0%0.37%
+20.7%
Q1 2023$408
+36.5%
16,1000.0%0.30%
+54.8%
Q4 2022$299
-99.9%
16,1000.0%0.20%
+7.1%
Q3 2022$243,000
-12.6%
16,100
-2.4%
0.18%
-5.6%
Q2 2022$278,000
-16.0%
16,5000.0%0.20%
-6.2%
Q1 2022$331,000
-28.0%
16,5000.0%0.21%
-49.0%
Q4 2021$460,00016,5000.41%
Other shareholders
TRI POINTE GROUP INC shareholders Q3 2023
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