TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 273 filers reported holding TRI POINTE GROUP INC in Q1 2021. The put-call ratio across all filers is 2.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,001,970 | +3.8% | 475,392 | -2.2% | 0.07% | +4.2% |
| Q2 2023 | $12,530,562 | +2.0% | 486,306 | +0.2% | 0.07% | +1.4% |
| Q1 2023 | $12,289,542 | +37.4% | 485,369 | +0.9% | 0.07% | +34.6% |
| Q4 2022 | $8,945,247 | +9.7% | 481,186 | -10.9% | 0.05% | +2.0% |
| Q3 2022 | $8,157,000 | -19.0% | 539,993 | -9.6% | 0.05% | -13.6% |
| Q2 2022 | $10,072,000 | -24.2% | 597,033 | -9.8% | 0.06% | -9.2% |
| Q1 2022 | $13,288,000 | -28.7% | 661,753 | -1.0% | 0.06% | -27.0% |
| Q4 2021 | $18,648,000 | +31.7% | 668,660 | -0.8% | 0.09% | +21.9% |
| Q3 2021 | $14,164,000 | -3.1% | 673,873 | -1.2% | 0.07% | -3.9% |
| Q2 2021 | $14,619,000 | +5.0% | 682,187 | -0.2% | 0.08% | +1.3% |
| Q1 2021 | $13,923,000 | -6.5% | 683,857 | -20.8% | 0.08% | -8.5% |
| Q4 2020 | $14,895,000 | -11.9% | 863,540 | -7.3% | 0.08% | -18.8% |
| Q3 2020 | $16,904,000 | +6.8% | 931,887 | -13.6% | 0.10% | +4.1% |
| Q2 2020 | $15,835,000 | -23.5% | 1,078,037 | -18.8% | 0.10% | +3.2% |
| Q1 2020 | $20,694,000 | 0.0% | 1,328,286 | 0.0% | 0.09% | 0.0% |
| Q4 2019 | $20,694,000 | -34.7% | 1,328,286 | -37.0% | 0.09% | -35.2% |
| Q3 2019 | $31,704,000 | +16.2% | 2,107,995 | -7.6% | 0.14% | +20.8% |
| Q2 2019 | $27,293,000 | -23.8% | 2,280,182 | -19.6% | 0.12% | -25.9% |
| Q1 2019 | $35,828,000 | +17.5% | 2,834,545 | +1.6% | 0.16% | +8.7% |
| Q4 2018 | $30,502,000 | -15.5% | 2,790,771 | -4.2% | 0.15% | +2.8% |
| Q3 2018 | $36,111,000 | -26.3% | 2,912,252 | -2.8% | 0.14% | -33.2% |
| Q2 2018 | $49,022,000 | +7.8% | 2,996,502 | +18.1% | 0.22% | +14.8% |
| Q1 2018 | $45,471,000 | 0.0% | 2,537,540 | 0.0% | 0.19% | 0.0% |
| Q4 2017 | $45,471,000 | +15.8% | 2,537,540 | -10.8% | 0.19% | +9.9% |
| Q3 2017 | $39,266,000 | -5.3% | 2,843,359 | -14.1% | 0.17% | -13.1% |
| Q2 2017 | $41,446,000 | 0.0% | 3,311,098 | 0.0% | 0.20% | 0.0% |
| Q1 2017 | $41,446,000 | +14.0% | 3,311,098 | +4.5% | 0.20% | 0.0% |
| Q4 2016 | $36,367,000 | +17.0% | 3,167,906 | +34.3% | 0.20% | +13.1% |
| Q3 2016 | $31,078,000 | – | 2,358,086 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del Mar Asset Management, LP | 1,817,200 | $29,493,000 | 21.19% |
| McClain Value Management LLC | 447,044 | $7,256,000 | 1.37% |
| ARISTEIA CAPITAL, L.L.C. | 1,600,000 | $25,968,000 | 1.07% |
| Motley Fool Asset Management LLC | 234,000 | $3,798,000 | 0.88% |
| KEELEY ASSET MANAGEMENT CORP | 2,800,948 | $45,459,000 | 0.78% |
| Laurel Grove Capital, LLC | 18,300 | $297,000 | 0.18% |
| Loeb Offshore Management LP | 35,865 | $582,000 | 0.17% |
| CLOUGH CAPITAL PARTNERS L P | 279,800 | $4,541,000 | 0.14% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 20,075 | $326,000 | 0.14% |
| CARLSON CAPITAL L P | 600,000 | $9,738,000 | 0.11% |