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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,980,966 | -16.5% | 986,507 | +0.3% | 0.01% | -11.1% |
| Q2 2023 | $32,313,703 | +29.2% | 983,375 | -0.5% | 0.01% | +12.5% |
| Q1 2023 | $25,014,311 | +37.8% | 987,927 | +1.2% | 0.01% | +33.3% |
| Q4 2022 | $18,154,232 | +28.9% | 976,559 | +4.7% | 0.01% | +20.0% |
| Q3 2022 | $14,088,000 | -7.5% | 932,369 | +3.3% | 0.01% | 0.0% |
| Q2 2022 | $15,225,000 | -21.3% | 902,474 | -6.3% | 0.01% | -16.7% |
| Q1 2022 | $19,346,000 | -28.5% | 963,427 | -0.6% | 0.01% | -25.0% |
| Q4 2021 | $27,041,000 | +32.1% | 969,524 | -0.5% | 0.01% | +14.3% |
| Q3 2021 | $20,473,000 | -8.6% | 973,976 | -6.8% | 0.01% | 0.0% |
| Q2 2021 | $22,401,000 | +0.8% | 1,045,289 | -4.2% | 0.01% | -12.5% |
| Q1 2021 | $22,215,000 | -15.5% | 1,091,094 | -28.4% | 0.01% | -20.0% |
| Q4 2020 | $26,288,000 | -9.0% | 1,523,885 | -4.4% | 0.01% | -23.1% |
| Q3 2020 | $28,903,000 | +24.2% | 1,593,316 | +0.6% | 0.01% | +18.2% |
| Q2 2020 | $23,275,000 | +68.5% | 1,584,354 | +0.6% | 0.01% | +37.5% |
| Q1 2020 | $13,813,000 | -40.2% | 1,575,008 | +6.3% | 0.01% | -33.3% |
| Q4 2019 | $23,091,000 | +6.8% | 1,482,032 | +3.1% | 0.01% | -7.7% |
| Q3 2019 | $21,612,000 | +33.8% | 1,436,967 | +6.5% | 0.01% | +30.0% |
| Q2 2019 | $16,149,000 | -0.1% | 1,349,069 | +5.4% | 0.01% | 0.0% |
| Q1 2019 | $16,173,000 | +30.5% | 1,279,503 | +12.9% | 0.01% | +11.1% |
| Q4 2018 | $12,390,000 | -12.5% | 1,133,558 | -0.8% | 0.01% | 0.0% |
| Q3 2018 | $14,167,000 | -16.3% | 1,142,449 | +10.4% | 0.01% | -25.0% |
| Q2 2018 | $16,926,000 | +11.2% | 1,034,583 | +11.6% | 0.01% | 0.0% |
| Q1 2018 | $15,228,000 | +1.4% | 926,822 | +10.6% | 0.01% | 0.0% |
| Q4 2017 | $15,021,000 | +38.6% | 838,221 | +6.8% | 0.01% | +33.3% |
| Q3 2017 | $10,841,000 | +21.0% | 784,999 | +15.5% | 0.01% | +12.5% |
| Q2 2017 | $8,962,000 | +18.2% | 679,437 | +12.4% | 0.01% | 0.0% |
| Q1 2017 | $7,579,000 | +20.7% | 604,319 | +10.5% | 0.01% | +14.3% |
| Q4 2016 | $6,281,000 | -8.1% | 547,052 | +5.4% | 0.01% | -12.5% |
| Q3 2016 | $6,838,000 | +16.9% | 518,801 | +4.8% | 0.01% | +14.3% |
| Q2 2016 | $5,851,000 | -1.7% | 494,989 | -2.0% | 0.01% | -12.5% |
| Q1 2016 | $5,952,000 | -5.2% | 505,211 | +2.0% | 0.01% | 0.0% |
| Q4 2015 | $6,278,000 | +2.5% | 495,466 | +6.0% | 0.01% | -11.1% |
| Q3 2015 | $6,122,000 | -8.2% | 467,637 | +7.3% | 0.01% | 0.0% |
| Q2 2015 | $6,666,000 | +4.5% | 435,626 | +5.4% | 0.01% | 0.0% |
| Q1 2015 | $6,377,000 | +6.2% | 413,235 | +5.0% | 0.01% | 0.0% |
| Q4 2014 | $6,004,000 | +22.0% | 393,668 | +3.5% | 0.01% | +12.5% |
| Q3 2014 | $4,922,000 | +859.5% | 380,322 | +1067.5% | 0.01% | +700.0% |
| Q2 2014 | $513,000 | -3.8% | 32,577 | -0.6% | 0.00% | 0.0% |
| Q1 2014 | $533,000 | -16.5% | 32,785 | +2.4% | 0.00% | 0.0% |
| Q4 2013 | $638,000 | +42.1% | 32,005 | +3.0% | 0.00% | 0.0% |
| Q3 2013 | $449,000 | -14.3% | 31,069 | -3.0% | 0.00% | 0.0% |
| Q2 2013 | $524,000 | – | 32,020 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 192,897 | $3,327,000 | 1.97% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 2,681,957 | $46,264,000 | 1.48% |
| Leith Wheeler Investment Counsel Ltd. | 353,621 | $7,767,000 | 1.09% |
| DEAN INVESTMENT ASSOCIATES, LLC | 227,616 | $3,926,000 | 0.81% |
| Factorial Partners, LLC | 49,300 | $850,425,000 | 0.71% |
| KCS Wealth Advisory | 60,717 | $1,047,000 | 0.69% |
| Campbell & CO Investment Adviser LLC | 59,888 | $1,033,000 | 0.63% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,682,466 | $63,523,000 | 0.59% |
| THIRD AVENUE MANAGEMENT LLC | 232,961 | $4,019,000 | 0.56% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 128,654 | $2,219,000 | 0.45% |