SHUFRO ROSE & CO LLC - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 210 filers reported holding TRI POINTE GROUP INC in Q3 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.

Quarter-by-quarter ownership
SHUFRO ROSE & CO LLC ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2020$209,000
-85.6%
11,500
-88.4%
0.02%
-86.0%
Q2 2020$1,454,000
+15.0%
98,950
-31.4%
0.14%
-5.3%
Q1 2020$1,264,000
-51.3%
144,150
-13.4%
0.15%
-35.5%
Q4 2019$2,595,000
-11.6%
166,550
-14.6%
0.23%
-19.3%
Q3 2019$2,934,000
-14.7%
195,050
-32.1%
0.29%
-13.4%
Q2 2019$3,438,000
-7.6%
287,217
-2.4%
0.34%
-9.9%
Q1 2019$3,719,000
+15.0%
294,217
-0.5%
0.37%
+4.2%
Q4 2018$3,233,000
-40.3%
295,817
-32.2%
0.36%
-28.9%
Q3 2018$5,413,000
+23.9%
436,500
+63.5%
0.50%
+20.4%
Q2 2018$4,368,000
-0.9%
267,005
-0.5%
0.42%
-4.1%
Q1 2018$4,409,000
-8.9%
268,355
-0.6%
0.44%
-8.6%
Q4 2017$4,840,000
-51.5%
270,090
-62.7%
0.48%
-52.6%
Q3 2017$9,987,000
+4.1%
723,150
-0.6%
1.00%
-2.0%
Q2 2017$9,595,000
+1.6%
727,425
-3.5%
1.02%
+0.4%
Q1 2017$9,448,000
+14.7%
753,425
+5.0%
1.02%
+11.0%
Q4 2016$8,240,000
-12.7%
717,775
+0.2%
0.92%
-12.8%
Q3 2016$9,438,000
+13.5%
716,050
+1.7%
1.06%
+14.7%
Q2 2016$8,318,000
-1.4%
703,750
-1.8%
0.92%
-2.4%
Q1 2016$8,439,000
+1.7%
716,350
+9.4%
0.94%
-1.2%
Q4 2015$8,296,000
-1.3%
654,800
+1.9%
0.95%
-5.5%
Q3 2015$8,408,000
-14.3%
642,350
+0.2%
1.01%
-3.1%
Q2 2015$9,810,000
+2.4%
641,200
+3.2%
1.04%
+5.7%
Q1 2015$9,583,000
+8.8%
621,100
+7.5%
0.99%
+10.0%
Q4 2014$8,809,000
+23.1%
577,700
+4.5%
0.90%
+20.8%
Q3 2014$7,154,000552,9000.74%
Other shareholders
TRI POINTE GROUP INC shareholders Q3 2015
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