PANAGORA ASSET MANAGEMENT INC - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 287 filers reported holding TRI POINTE GROUP INC in Q4 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
PANAGORA ASSET MANAGEMENT INC ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$7,903,740
-36.6%
288,985
-23.8%
0.05%
-32.9%
Q2 2023$12,462,779
+76.2%
379,269
+35.7%
0.07%
+62.2%
Q1 2023$7,074,509
+170.1%
279,404
+98.3%
0.04%
+164.7%
Q4 2022$2,619,535
+22.4%
140,911
-0.5%
0.02%
+13.3%
Q3 2022$2,141,000
-31.7%
141,676
-23.8%
0.02%
-28.6%
Q2 2022$3,136,000
-8.7%
185,911
+8.6%
0.02%
+10.5%
Q1 2022$3,436,000
-78.6%
171,111
-70.3%
0.02%
-77.6%
Q4 2021$16,084,000
+36.9%
576,683
+3.2%
0.08%
+34.9%
Q3 2021$11,748,000
-1.7%
558,917
+0.3%
0.06%
-1.6%
Q2 2021$11,946,000
+0.4%
557,457
-4.6%
0.06%
-4.5%
Q1 2021$11,894,000
+13.6%
584,194
-3.8%
0.07%
+8.1%
Q4 2020$10,471,000
-6.4%
607,002
-1.6%
0.06%
-11.4%
Q3 2020$11,185,000
+27.7%
616,607
+3.5%
0.07%
+25.0%
Q2 2020$8,756,000
+114.9%
596,021
+28.3%
0.06%
+93.1%
Q1 2020$4,074,000
-77.4%
464,512
-59.9%
0.03%
-64.6%
Q4 2019$18,040,000
+55.4%
1,157,899
+50.0%
0.08%
+51.9%
Q3 2019$11,610,000
+22.4%
771,914
-2.6%
0.05%
+28.6%
Q2 2019$9,483,000
-5.9%
792,219
-0.7%
0.04%
-6.7%
Q1 2019$10,080,000
+513.9%
797,478
+431.0%
0.04%
+462.5%
Q4 2018$1,642,000
-74.3%
150,183
-70.9%
0.01%
-66.7%
Q3 2018$6,395,000
+11.3%
515,763
+46.9%
0.02%
+4.3%
Q2 2018$5,744,000
+7768.5%
351,100
+7856.0%
0.02%
Q1 2018$73,000
-7.6%
4,4130.0%0.00%
Q4 2017$79,000
+21.5%
4,413
-6.4%
0.00%
Q3 2017$65,000
-11.0%
4,714
-14.6%
0.00%
Q2 2017$73,000
+23.7%
5,519
+17.1%
0.00%
Q1 2017$59,000
+9.3%
4,7140.0%0.00%
Q4 2016$54,000
-12.9%
4,7140.0%0.00%
Q3 2016$62,000
-82.2%
4,714
-84.0%
0.00%
-100.0%
Q2 2016$349,000
+183.7%
29,541
+182.0%
0.00%
+100.0%
Q1 2016$123,000
-7.5%
10,4740.0%0.00%0.0%
Q4 2015$133,000
-86.3%
10,474
-85.9%
0.00%
-80.0%
Q3 2015$969,000
-34.6%
74,039
-23.5%
0.01%
-28.6%
Q2 2015$1,481,000
+109.2%
96,792
+111.0%
0.01%
+75.0%
Q1 2015$708,000
+1.1%
45,8820.0%0.00%0.0%
Q4 2014$700,000
-82.6%
45,882
-85.2%
0.00%
-78.9%
Q3 2014$4,019,000310,6250.02%
Other shareholders
TRI POINTE GROUP INC shareholders Q4 2021
NameSharesValueWeighting ↓
Dean Capital Management 159,419$3,246,0002.19%
INVESTMENT COUNSELORS OF MARYLAND LLC 2,776,037$56,520,0001.46%
Lingohr Asset Management GmbH 23,300$474,0001.18%
Leith Wheeler Investment Counsel Ltd. 331,491$6,749,0001.11%
FULLER & THALER ASSET MANAGEMENT, INC. 5,484,619$111,667,0000.78%
Factorial Partners, LLC 1,053,048$1,053,048,0000.72%
DEAN INVESTMENT ASSOCIATES, LLC 175,932$3,582,0000.68%
Phocas Financial Corp. 241,109$4,909,0000.65%
KCS Wealth Advisory 61,385$1,250,0000.64%
THIRD AVENUE MANAGEMENT LLC 232,961$4,744,0000.63%
View complete list of TRI POINTE GROUP INC shareholders