TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 268 filers reported holding TRI POINTE GROUP INC in Q4 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$884
-16.8%
32,3390.0%0.01%
-10.0%
Q2 2023$1,063
+37.5%
32,339
+5.8%
0.01%
+25.0%
Q1 2023$773
+36.1%
30,5540.0%0.01%
+33.3%
Q4 2022$568
-99.9%
30,5540.0%0.01%
+20.0%
Q3 2022$462,000
+27.6%
30,554
+69.6%
0.01%
+25.0%
Q1 2022$362,000
-28.0%
18,0180.0%0.00%0.0%
Q4 2021$503,000
-6.2%
18,018
-29.4%
0.00%
-20.0%
Q3 2021$536,000
-2.0%
25,5180.0%0.01%0.0%
Q2 2021$547,000
+5.2%
25,5180.0%0.01%0.0%
Q1 2021$520,000
+18.2%
25,5180.0%0.01%
+25.0%
Q4 2020$440,000
-5.0%
25,5180.0%0.00%
-20.0%
Q3 2020$463,000
+23.5%
25,5180.0%0.01%
+25.0%
Q2 2020$375,000
+67.4%
25,5180.0%0.00%
+33.3%
Q1 2020$224,000
-47.8%
25,518
-7.3%
0.00%
-40.0%
Q4 2019$429,000
+45.4%
27,518
+40.3%
0.01%
+25.0%
Q3 2019$295,000
+25.5%
19,6180.0%0.00%
+33.3%
Q2 2019$235,000
-5.2%
19,6180.0%0.00%0.0%
Q1 2019$248,000
-24.8%
19,618
-35.1%
0.00%
-40.0%
Q4 2018$330,000
-12.0%
30,2180.0%0.01%
+25.0%
Q3 2018$375,000
-24.1%
30,2180.0%0.00%
-33.3%
Q2 2018$494,000
-0.4%
30,2180.0%0.01%0.0%
Q1 2018$496,000
-13.6%
30,218
-5.7%
0.01%
-14.3%
Q4 2017$574,000
+29.9%
32,0300.0%0.01%
+40.0%
Q3 2017$442,000
+4.7%
32,0300.0%0.01%0.0%
Q2 2017$422,000
-3.9%
32,030
-8.6%
0.01%
-16.7%
Q1 2017$439,000
-0.2%
35,030
-8.5%
0.01%0.0%
Q4 2016$440,000
-12.9%
38,3000.0%0.01%0.0%
Q3 2016$505,000
+11.5%
38,3000.0%0.01%0.0%
Q2 2016$453,000
+0.4%
38,3000.0%0.01%0.0%
Q1 2016$451,000
-14.4%
38,300
-7.9%
0.01%
-14.3%
Q4 2015$527,000
-3.3%
41,6000.0%0.01%0.0%
Q3 2015$545,000
+201.1%
41,600
+197.1%
0.01%
+250.0%
Q3 2014$181,00014,0000.00%
Other shareholders
TRI POINTE GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Dean Capital Management 192,897$3,327,0001.97%
INVESTMENT COUNSELORS OF MARYLAND LLC 2,681,957$46,264,0001.48%
Leith Wheeler Investment Counsel Ltd. 353,621$7,767,0001.09%
DEAN INVESTMENT ASSOCIATES, LLC 227,616$3,926,0000.81%
Factorial Partners, LLC 49,300$850,425,0000.71%
KCS Wealth Advisory 60,717$1,047,0000.69%
Campbell & CO Investment Adviser LLC 59,888$1,033,0000.63%
FULLER & THALER ASSET MANAGEMENT, INC. 3,682,466$63,523,0000.59%
THIRD AVENUE MANAGEMENT LLC 232,961$4,019,0000.56%
SIGNET FINANCIAL MANAGEMENT, LLC 128,654$2,219,0000.45%
View complete list of TRI POINTE GROUP INC shareholders