CHARLES SCHWAB INVESTMENT MANAGEMENT INC - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 286 filers reported holding TRI POINTE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
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$524,00032,0200.00%
Other shareholders
TRI POINTE GROUP INC shareholders Q3 2023
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