BAILARD, INC. - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 256 filers reported holding TRI POINTE GROUP INC in Q2 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$640,893
-16.8%
23,4330.0%0.02%
-22.2%
Q2 2023$770,008
+0.9%
23,433
-22.2%
0.03%0.0%
Q1 2023$762,968
+27.7%
30,133
-6.2%
0.03%
+17.4%
Q4 2022$597,352
+57.2%
32,133
+27.9%
0.02%
+43.8%
Q3 2022$380,000
-3.6%
25,133
+7.7%
0.02%0.0%
Q2 2022$394,000
-33.8%
23,333
-21.3%
0.02%
-20.0%
Q1 2022$595,000
-28.0%
29,6330.0%0.02%
-23.1%
Q4 2021$826,000
+20.1%
29,633
-9.5%
0.03%
+8.3%
Q3 2021$688,000
+0.9%
32,733
+2.8%
0.02%0.0%
Q2 2021$682,000
+57.1%
31,833
+49.2%
0.02%
+50.0%
Q1 2021$434,000
+123.7%
21,333
+89.9%
0.02%
+77.8%
Q4 2020$194,000
-30.5%
11,233
-40.9%
0.01%
-43.8%
Q2 2020$279,000
+82.4%
19,000
+8.6%
0.02%
+45.5%
Q1 2020$153,000
-64.4%
17,500
-36.6%
0.01%
-54.2%
Q4 2019$430,000
+49.8%
27,600
+44.5%
0.02%
+41.2%
Q3 2019$287,00019,1000.02%
Other shareholders
TRI POINTE GROUP INC shareholders Q2 2020
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