MANNING & NAPIER ADVISORS LLC - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 185 filers reported holding TRI POINTE GROUP INC in Q1 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q4 2015$1,960,000
-65.7%
154,749
-61.0%
0.01%
-21.4%
Q3 2015$5,720,000
+55.6%
396,648
+65.0%
0.01%
-12.5%
Q2 2015$3,676,000
-30.2%
240,327
-29.7%
0.02%
-36.0%
Q1 2015$5,270,000
+20.7%
341,660
+19.3%
0.02%
+31.6%
Q4 2014$4,366,000
+17.9%
286,3710.0%0.02%
+26.7%
Q3 2014$3,704,000
+81.6%
286,371
+120.5%
0.02%
+87.5%
Q2 2014$2,040,000129,8570.01%
Other shareholders
TRI POINTE GROUP INC shareholders Q1 2015
NameSharesValueWeighting ↓
Dean Capital Management 159,419$3,246,0002.19%
INVESTMENT COUNSELORS OF MARYLAND LLC 2,776,037$56,520,0001.46%
Lingohr Asset Management GmbH 23,300$474,0001.18%
Leith Wheeler Investment Counsel Ltd. 331,491$6,749,0001.11%
FULLER & THALER ASSET MANAGEMENT, INC. 5,484,619$111,667,0000.78%
Factorial Partners, LLC 1,053,048$1,053,048,0000.72%
DEAN INVESTMENT ASSOCIATES, LLC 175,932$3,582,0000.68%
Phocas Financial Corp. 241,109$4,909,0000.65%
KCS Wealth Advisory 61,385$1,250,0000.64%
THIRD AVENUE MANAGEMENT LLC 232,961$4,744,0000.63%
View complete list of TRI POINTE GROUP INC shareholders