UBS ASSET MANAGEMENT AMERICAS LLC - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 231 filers reported holding TRI POINTE GROUP INC in Q3 2018. The put-call ratio across all filers is 3.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$3,748,153
+7.2%
137,044
-0.7%
0.00%0.0%
Q2 2023$3,495,5780.0%138,0560.0%0.00%0.0%
Q1 2023$3,495,578
+24.4%
138,056
-8.7%
0.00%
+100.0%
Q4 2022$2,809,952
-99.9%
151,154
+0.4%
0.00%0.0%
Q3 2022$2,275,747,000
-18.9%
150,612
-9.4%
0.00%0.0%
Q2 2022$2,805,549,000
-18.9%
166,304
-3.4%
0.00%0.0%
Q1 2022$3,458,619,000
-29.2%
172,242
-1.6%
0.00%
-50.0%
Q4 2021$4,882,116,000
+32.1%
175,049
-0.4%
0.00%0.0%
Q3 2021$3,695,442,000
-1.8%
175,806
+0.2%
0.00%0.0%
Q2 2021$3,761,586,000
+3.4%
175,529
-1.7%
0.00%0.0%
Q1 2021$3,636,357,000
+10.7%
178,603
-6.2%
0.00%0.0%
Q4 2020$3,284,177,000
+3.7%
190,387
+9.1%
0.00%0.0%
Q3 2020$3,166,646,000
+21.2%
174,567
-1.8%
0.00%0.0%
Q2 2020$2,612,587,000
+63.7%
177,848
-2.2%
0.00%
+100.0%
Q1 2020$1,595,596,000
-36.9%
181,938
+12.1%
0.00%
-50.0%
Q4 2019$2,527,855,000
+14.6%
162,250
+10.7%
0.00%
+100.0%
Q3 2019$2,205,224,000
+14.4%
146,624
-9.0%
0.00%0.0%
Q2 2019$1,927,911,000
+3.6%
161,062
+9.4%
0.00%0.0%
Q1 2019$1,860,128,000
+28.4%
147,162
+11.0%
0.00%0.0%
Q4 2018$1,449,165,000
+2.3%
132,586
+16.0%
0.00%0.0%
Q3 2018$1,417,159,000
-22.9%
114,287
+1.7%
0.00%0.0%
Q2 2018$1,837,915,000
-0.4%
112,342
+0.1%
0.00%0.0%
Q1 2018$1,844,530,000
+9.6%
112,266
+19.5%
0.00%0.0%
Q4 2017$1,683,262,000
+31.3%
93,932
+1.2%
0.00%0.0%
Q3 2017$1,281,982,000
+12.4%
92,830
+7.3%
0.00%0.0%
Q2 2017$1,140,949,000
+6.0%
86,501
+0.8%
0.00%0.0%
Q1 2017$1,075,895,000
+139264.6%
85,797
+27.6%
0.00%0.0%
Q4 2016$772,000
-32.5%
67,262
-22.5%
0.00%0.0%
Q3 2016$1,144,000
+11.5%
86,7540.0%0.00%0.0%
Q2 2016$1,026,000
+2.8%
86,754
+2.4%
0.00%0.0%
Q1 2016$998,000
-26.8%
84,752
-21.3%
0.00%
-50.0%
Q4 2015$1,364,000
-3.6%
107,667
-0.4%
0.00%0.0%
Q3 2015$1,415,000
+36.6%
108,107
+59.6%
0.00%
+100.0%
Q2 2015$1,036,000
+10.3%
67,731
+11.3%
0.00%0.0%
Q1 2015$939,000
+11.9%
60,831
+10.5%
0.00%0.0%
Q4 2014$839,000
+17.8%
55,0310.0%0.00%0.0%
Q3 2014$712,000
-71.4%
55,031
-64.1%
0.00%
-66.7%
Q1 2014$2,488,000
-48.2%
153,300
-36.4%
0.00%
-40.0%
Q4 2013$4,807,000
+29.1%
241,200
-4.9%
0.01%0.0%
Q3 2013$3,724,000
-6.2%
253,700
+5.9%
0.01%0.0%
Q2 2013$3,971,000239,5000.01%
Other shareholders
TRI POINTE GROUP INC shareholders Q3 2018
NameSharesValueWeighting ↓
Del Mar Asset Management, LP 1,817,200$29,493,00021.19%
McClain Value Management LLC 447,044$7,256,0001.37%
ARISTEIA CAPITAL, L.L.C. 1,600,000$25,968,0001.07%
Motley Fool Asset Management LLC 234,000$3,798,0000.88%
KEELEY ASSET MANAGEMENT CORP 2,800,948$45,459,0000.78%
Laurel Grove Capital, LLC 18,300$297,0000.18%
Loeb Offshore Management LP 35,865$582,0000.17%
CLOUGH CAPITAL PARTNERS L P 279,800$4,541,0000.14%
STONEBRIDGE CAPITAL MANAGEMENT INC 20,075$326,0000.14%
CARLSON CAPITAL L P 600,000$9,738,0000.11%
View complete list of TRI POINTE GROUP INC shareholders