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 Q3 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,465,325 | -17.1% | 8,316,677 | -0.4% | 0.08% | -13.8% |
| Q2 2023 | $274,512,225 | +28.0% | 8,354,015 | -1.3% | 0.09% | +20.8% |
| Q1 2023 | $214,379,342 | +138405.8% | 8,466,923 | +1.7% | 0.07% | +56.5% |
| Q4 2022 | $154,780 | -99.9% | 8,325,898 | +3.5% | 0.05% | -2.1% |
| Q3 2022 | $121,599,000 | -12.1% | 8,047,428 | -1.8% | 0.05% | -6.0% |
| Q2 2022 | $138,271,000 | -14.9% | 8,196,414 | +1.2% | 0.05% | 0.0% |
| Q1 2022 | $162,565,000 | -28.4% | 8,095,662 | -0.6% | 0.05% | -27.5% |
| Q4 2021 | $227,084,000 | +25.4% | 8,142,197 | -5.5% | 0.07% | +19.0% |
| Q3 2021 | $181,032,000 | -4.1% | 8,612,099 | -2.2% | 0.06% | -3.3% |
| Q2 2021 | $188,747,000 | +2.9% | 8,807,605 | -2.2% | 0.06% | -1.6% |
| Q1 2021 | $183,355,000 | +16.3% | 9,005,553 | -1.5% | 0.06% | +7.0% |
| Q4 2020 | $157,654,000 | -10.6% | 9,139,252 | -6.0% | 0.06% | -24.0% |
| Q3 2020 | $176,368,000 | +13.3% | 9,722,885 | -8.3% | 0.08% | +10.3% |
| Q2 2020 | $155,718,000 | +52.7% | 10,600,564 | -8.8% | 0.07% | +28.3% |
| Q1 2020 | $101,966,000 | -46.6% | 11,626,526 | -5.1% | 0.05% | -24.3% |
| Q4 2019 | $190,933,000 | +1.2% | 12,255,039 | -2.3% | 0.07% | -4.1% |
| Q3 2019 | $188,629,000 | +25.0% | 12,541,899 | -0.5% | 0.07% | +23.7% |
| Q2 2019 | $150,879,000 | -5.4% | 12,604,925 | -0.1% | 0.06% | -7.8% |
| Q1 2019 | $159,540,000 | +14.4% | 12,621,643 | -1.1% | 0.06% | +1.6% |
| Q4 2018 | $139,438,000 | -12.0% | 12,757,242 | -0.2% | 0.06% | +5.0% |
| Q3 2018 | $158,433,000 | -24.8% | 12,776,712 | -0.8% | 0.06% | -28.6% |
| Q2 2018 | $210,762,000 | -1.3% | 12,882,823 | -0.9% | 0.08% | -5.6% |
| Q1 2018 | $213,638,000 | -9.6% | 13,002,923 | -1.5% | 0.09% | -9.2% |
| Q4 2017 | $236,451,000 | +29.5% | 13,194,743 | -0.2% | 0.10% | +22.5% |
| Q3 2017 | $182,653,000 | +3.4% | 13,226,320 | -1.2% | 0.08% | -2.4% |
| Q2 2017 | $176,568,000 | +5.4% | 13,386,518 | +0.2% | 0.08% | +2.5% |
| Q1 2017 | $167,592,000 | +21.6% | 13,364,467 | +11.3% | 0.08% | +15.9% |
| Q4 2016 | $137,817,000 | +5.3% | 12,004,746 | +20.8% | 0.07% | -2.8% |
| Q3 2016 | $130,928,000 | +30.3% | 9,933,891 | +16.9% | 0.07% | +22.4% |
| Q2 2016 | $100,467,000 | +23.2% | 8,499,848 | +22.8% | 0.06% | +18.4% |
| Q1 2016 | $81,566,000 | +7.2% | 6,924,221 | +15.3% | 0.05% | +4.3% |
| Q4 2015 | $76,076,000 | +35.2% | 6,004,392 | +39.7% | 0.05% | +27.0% |
| Q3 2015 | $56,266,000 | +39.3% | 4,298,350 | +62.8% | 0.04% | +48.0% |
| Q2 2015 | $40,387,000 | +84.1% | 2,639,588 | +85.6% | 0.02% | +78.6% |
| Q1 2015 | $21,939,000 | +284.4% | 1,421,836 | +279.8% | 0.01% | +250.0% |
| Q4 2014 | $5,708,000 | +3630.7% | 374,357 | +3077.1% | 0.00% | – |
| Q3 2014 | $153,000 | -87.8% | 11,783 | -85.2% | 0.00% | -100.0% |
| Q2 2014 | $1,254,000 | – | 79,747 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 192,897 | $3,327,000 | 1.97% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 2,681,957 | $46,264,000 | 1.48% |
| Leith Wheeler Investment Counsel Ltd. | 353,621 | $7,767,000 | 1.09% |
| DEAN INVESTMENT ASSOCIATES, LLC | 227,616 | $3,926,000 | 0.81% |
| Factorial Partners, LLC | 49,300 | $850,425,000 | 0.71% |
| KCS Wealth Advisory | 60,717 | $1,047,000 | 0.69% |
| Campbell & CO Investment Adviser LLC | 59,888 | $1,033,000 | 0.63% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,682,466 | $63,523,000 | 0.59% |
| THIRD AVENUE MANAGEMENT LLC | 232,961 | $4,019,000 | 0.56% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 128,654 | $2,219,000 | 0.45% |