NEW YORK STATE COMMON RETIREMENT FUND - TRI POINTE GROUP INC ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$2,613
-25.3%
95,547
-10.2%
0.00%0.0%
Q2 2023$3,497
+36.3%
106,409
+5.0%
0.00%
+33.3%
Q1 2023$2,565
+36.0%
101,315
-0.1%
0.00%0.0%
Q4 2022$1,886
-99.9%
101,465
-24.0%
0.00%0.0%
Q3 2022$2,016,000
+28.2%
133,426
+43.1%
0.00%
+50.0%
Q2 2022$1,573,000
-37.1%
93,255
-25.1%
0.00%
-33.3%
Q1 2022$2,499,000
-27.9%
124,434
+0.1%
0.00%0.0%
Q4 2021$3,467,000
+49.2%
124,313
+12.4%
0.00%
+50.0%
Q3 2021$2,324,000
-20.1%
110,562
-18.5%
0.00%
-33.3%
Q2 2021$2,908,000
-0.2%
135,707
-5.2%
0.00%0.0%
Q1 2021$2,913,000
+17.3%
143,086
-0.6%
0.00%0.0%
Q4 2020$2,483,000
-8.5%
143,915
-3.8%
0.00%0.0%
Q3 2020$2,714,000
+25.8%
149,615
+1.8%
0.00%0.0%
Q2 2020$2,158,000
+59.4%
146,931
-4.9%
0.00%
+50.0%
Q1 2020$1,354,000
-45.7%
154,431
-3.5%
0.00%
-33.3%
Q4 2019$2,494,000
+12.1%
160,057
+8.2%
0.00%0.0%
Q3 2019$2,224,000
+32.2%
147,900
+5.3%
0.00%
+50.0%
Q2 2019$1,682,000
-5.3%
140,5000.0%0.00%0.0%
Q1 2019$1,776,000
+9.4%
140,500
-5.4%
0.00%0.0%
Q4 2018$1,623,000
-22.3%
148,500
-11.9%
0.00%0.0%
Q3 2018$2,089,000
-24.2%
168,5000.0%0.00%
-33.3%
Q2 2018$2,757,000
-0.3%
168,500
+0.1%
0.00%0.0%
Q1 2018$2,765,000
-8.3%
168,3000.0%0.00%
-25.0%
Q4 2017$3,016,000
+29.8%
168,3000.0%0.00%
+33.3%
Q3 2017$2,324,000
+4.7%
168,3000.0%0.00%0.0%
Q2 2017$2,220,000
+14.1%
168,300
+8.4%
0.00%0.0%
Q1 2017$1,946,000
+9.2%
155,201
+0.0%
0.00%0.0%
Q4 2016$1,782,000
-12.9%
155,2000.0%0.00%0.0%
Q3 2016$2,046,000
-7.9%
155,200
-17.4%
0.00%0.0%
Q2 2016$2,222,000
+0.3%
188,0070.0%0.00%0.0%
Q1 2016$2,215,000
+15.9%
188,007
+24.7%
0.00%0.0%
Q4 2015$1,911,000
-1.0%
150,800
+2.2%
0.00%0.0%
Q3 2015$1,931,000
-22.6%
147,500
-9.6%
0.00%
-25.0%
Q2 2015$2,496,000163,1270.00%
Other shareholders
TRI POINTE GROUP INC shareholders Q3 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