SEI INVESTMENTS CO - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 224 filers reported holding TRI POINTE GROUP INC in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$7,594,614
-14.7%
277,684
+2.5%
0.01%
-12.5%
Q2 2023$8,899,761
+170.4%
270,841
+108.4%
0.02%
+166.7%
Q1 2023$3,291,323
+55.5%
129,989
+14.2%
0.01%
+20.0%
Q4 2022$2,116,328
+8.0%
113,844
-12.2%
0.01%
+25.0%
Q3 2022$1,959,000
-19.2%
129,645
-10.9%
0.00%
-20.0%
Q2 2022$2,426,000
-20.5%
145,465
-4.8%
0.01%
-16.7%
Q1 2022$3,050,000
-20.4%
152,808
+11.4%
0.01%
-14.3%
Q4 2021$3,834,000
+36.9%
137,228
+2.8%
0.01%
+16.7%
Q3 2021$2,801,000
-14.0%
133,513
-12.4%
0.01%
-14.3%
Q2 2021$3,256,000
-2.8%
152,406
-17.8%
0.01%
-12.5%
Q1 2021$3,350,000
-21.9%
185,419
-25.4%
0.01%
-27.3%
Q4 2020$4,287,000
-7.3%
248,456
-2.5%
0.01%
-15.4%
Q3 2020$4,624,000
+50.4%
254,871
+21.7%
0.01%
+30.0%
Q2 2020$3,075,000
+147.8%
209,359
+47.9%
0.01%
+100.0%
Q1 2020$1,241,000
+243.8%
141,568
+511.7%
0.01%
+400.0%
Q4 2019$361,000
-26.0%
23,144
-28.7%
0.00%0.0%
Q3 2019$488,000
+23.2%
32,444
-2.1%
0.00%0.0%
Q2 2019$396,000
-8.5%
33,129
-3.3%
0.00%0.0%
Q1 2019$433,000
+1565.4%
34,244
+1555.9%
0.00%
Q4 2018$26,000
-38.1%
2,068
-36.9%
0.00%
Q3 2018$42,000
-99.3%
3,279
-99.1%
0.00%
-100.0%
Q2 2018$6,288,000
+40.3%
384,315
+40.9%
0.02%
+23.5%
Q1 2018$4,483,000
-9.1%
272,852
-0.9%
0.02%0.0%
Q4 2017$4,932,000
+20.5%
275,203
-7.2%
0.02%
+13.3%
Q3 2017$4,094,000
+32.4%
296,514
+26.4%
0.02%
+25.0%
Q2 2017$3,093,000
+41.8%
234,531
+34.8%
0.01%
+20.0%
Q1 2017$2,181,000
+21.4%
173,927
+11.1%
0.01%
+11.1%
Q4 2016$1,797,000
+2.1%
156,521
+17.2%
0.01%0.0%
Q3 2016$1,760,000
+15.7%
133,506
+3.8%
0.01%0.0%
Q2 2016$1,521,000
+0.4%
128,636
+0.0%
0.01%0.0%
Q1 2016$1,515,000
-7.0%
128,5900.0%0.01%
-10.0%
Q4 2015$1,629,000
+9.0%
128,590
+12.6%
0.01%
-28.6%
Q3 2015$1,495,000
-14.4%
114,1850.0%0.01%
-12.5%
Q2 2015$1,747,000
+9.5%
114,185
+10.4%
0.02%
+14.3%
Q1 2015$1,596,000
+29.4%
103,455
+27.9%
0.01%
+27.3%
Q4 2014$1,233,00080,8850.01%
Other shareholders
TRI POINTE GROUP INC shareholders Q2 2019
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