NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$47,487,039
-17.1%
1,736,272
-0.4%
0.01%
-18.2%
Q2 2023$57,278,397
+28.0%
1,743,104
-1.4%
0.01%
+22.2%
Q1 2023$44,752,239
+36.2%
1,767,466
+0.0%
0.01%
+28.6%
Q4 2022$32,853,438
+23.7%
1,767,264
+0.6%
0.01%
+16.7%
Q3 2022$26,554,000
-11.4%
1,757,303
-1.1%
0.01%0.0%
Q2 2022$29,964,000
-30.3%
1,776,159
-17.0%
0.01%
-25.0%
Q1 2022$42,974,000
-30.9%
2,140,132
-4.0%
0.01%
-20.0%
Q4 2021$62,191,000
+28.9%
2,229,867
-2.9%
0.01%
+11.1%
Q3 2021$48,254,000
-5.6%
2,295,574
-3.8%
0.01%0.0%
Q2 2021$51,119,000
+1.1%
2,385,401
-3.9%
0.01%0.0%
Q1 2021$50,553,000
-9.7%
2,482,936
-23.5%
0.01%
-18.2%
Q4 2020$55,955,000
-8.0%
3,243,719
-3.2%
0.01%
-15.4%
Q3 2020$60,811,000
+20.6%
3,352,335
-2.3%
0.01%
+8.3%
Q2 2020$50,428,000
+62.4%
3,432,887
-3.0%
0.01%
+33.3%
Q1 2020$31,048,000
-43.7%
3,540,346
-0.1%
0.01%
-25.0%
Q4 2019$55,193,000
+1.8%
3,542,508
-1.7%
0.01%
-7.7%
Q3 2019$54,212,000
+26.9%
3,604,593
+1.0%
0.01%
+30.0%
Q2 2019$42,736,000
-4.4%
3,570,226
+0.9%
0.01%
-9.1%
Q1 2019$44,709,000
+16.8%
3,537,065
+1.0%
0.01%0.0%
Q4 2018$38,287,000
-15.1%
3,502,925
-3.7%
0.01%0.0%
Q3 2018$45,091,000
-24.1%
3,636,323
+0.1%
0.01%
-26.7%
Q2 2018$59,423,000
+65.0%
3,632,311
+65.7%
0.02%
+66.7%
Q1 2018$36,014,000
-8.7%
2,191,970
-0.4%
0.01%
-10.0%
Q4 2017$39,457,000
+24.1%
2,201,822
-4.4%
0.01%
+25.0%
Q3 2017$31,805,000
-2.1%
2,303,153
-6.5%
0.01%
-11.1%
Q2 2017$32,484,000
+13.1%
2,462,724
+7.5%
0.01%
+12.5%
Q1 2017$28,721,000
+10.5%
2,290,286
+1.2%
0.01%0.0%
Q4 2016$25,989,000
-17.1%
2,263,871
-4.8%
0.01%
-20.0%
Q3 2016$31,342,000
+12.4%
2,378,046
+0.8%
0.01%
+11.1%
Q2 2016$27,883,000
-4.5%
2,358,990
-3.9%
0.01%
-10.0%
Q1 2016$29,196,000
-8.2%
2,455,252
-2.2%
0.01%
-9.1%
Q4 2015$31,819,000
-5.2%
2,511,421
-2.1%
0.01%0.0%
Q3 2015$33,582,000
+22.9%
2,565,446
+43.7%
0.01%
+37.5%
Q2 2015$27,320,000
-11.1%
1,785,645
-10.3%
0.01%
-11.1%
Q1 2015$30,714,000
+4.0%
1,990,518
+2.8%
0.01%0.0%
Q4 2014$29,535,000
+16.7%
1,936,794
-1.0%
0.01%
+12.5%
Q3 2014$25,314,000
+444.9%
1,956,200
+561.9%
0.01%
+700.0%
Q2 2014$4,646,000
+2.8%
295,560
+6.1%
0.00%0.0%
Q1 2014$4,521,000
+16.9%
278,587
+43.7%
0.00%0.0%
Q4 2013$3,866,000
+39.1%
193,930
+2.4%
0.00%0.0%
Q3 2013$2,779,000
-15.1%
189,326
-4.1%
0.00%0.0%
Q2 2013$3,272,000197,3450.00%
Other shareholders
TRI POINTE GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 322,950$4,880,0003.09%
Dean Capital Management 123,396$1,865,0002.79%
Varde Management, L.P. 518,000$7,827,0002.26%
O'Keefe Stevens Advisory, Inc. 210,573$3,182,0002.15%
Factorial Partners, LLC 95,500$1,443,0001.25%
Echo Street Capital Management LLC 7,169,067$108,325,0001.04%
Lingohr Asset Management GmbH 20,980$351,0000.96%
Leith Wheeler Investment Counsel Ltd. 378,691$5,722,0000.96%
THIRD AVENUE MANAGEMENT LLC 307,305$4,644,0000.91%
DEAN INVESTMENT ASSOCIATES, LLC 296,113$4,474,0000.91%
View complete list of TRI POINTE GROUP INC shareholders