PARAMETRIC PORTFOLIO ASSOCIATES LLC - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 253 filers reported holding TRI POINTE GROUP INC in Q2 2018. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q1 2022$6,919,000
-28.0%
344,563
-0.0%
0.00%
-20.0%
Q4 2021$9,612,000
+39.8%
344,630
+5.3%
0.01%
+25.0%
Q3 2021$6,877,000
-8.9%
327,160
-7.1%
0.00%0.0%
Q2 2021$7,550,000
+1.1%
352,303
-4.0%
0.00%0.0%
Q1 2021$7,471,000
+5.3%
366,952
-10.8%
0.00%0.0%
Q4 2020$7,093,000
-5.5%
411,217
-0.7%
0.00%
-20.0%
Q3 2020$7,509,000
+33.8%
413,944
+8.3%
0.01%
+25.0%
Q2 2020$5,614,000
+22.0%
382,190
-27.2%
0.00%0.0%
Q1 2020$4,603,000
-20.0%
524,906
+42.1%
0.00%0.0%
Q4 2019$5,757,000
+16.7%
369,492
+12.6%
0.00%0.0%
Q3 2019$4,935,000
+43.3%
328,151
+14.0%
0.00%
+33.3%
Q2 2019$3,445,000
-12.2%
287,836
-7.2%
0.00%0.0%
Q1 2019$3,922,000
+21.3%
310,266
+4.9%
0.00%0.0%
Q4 2018$3,234,000
-11.5%
295,893
+0.4%
0.00%0.0%
Q3 2018$3,653,000
-51.0%
294,623
-35.4%
0.00%
-57.1%
Q2 2018$7,460,000
+4.0%
455,986
+4.4%
0.01%0.0%
Q1 2018$7,175,000
-6.2%
436,683
+2.3%
0.01%
-12.5%
Q4 2017$7,647,000
+44.6%
426,746
+11.4%
0.01%
+33.3%
Q3 2017$5,289,000
+39.1%
382,976
+32.9%
0.01%
+20.0%
Q2 2017$3,802,000
+72.4%
288,270
+64.0%
0.01%
+66.7%
Q1 2017$2,205,000
+30.5%
175,810
+19.4%
0.00%
+50.0%
Q4 2016$1,690,000
-15.9%
147,208
-3.4%
0.00%
-33.3%
Q3 2016$2,009,000
+17.9%
152,449
+5.7%
0.00%0.0%
Q2 2016$1,704,000
+28.7%
144,180
+28.3%
0.00%
+50.0%
Q1 2016$1,324,000
-6.8%
112,354
+0.2%
0.00%0.0%
Q4 2015$1,420,000
-17.7%
112,084
-15.0%
0.00%
-33.3%
Q3 2015$1,725,000
-3.0%
131,813
+13.4%
0.00%0.0%
Q2 2015$1,778,000
-3.1%
116,194
-2.3%
0.00%
-25.0%
Q1 2015$1,835,000
+6.8%
118,911
+5.6%
0.00%0.0%
Q4 2014$1,718,000
+118.9%
112,626
+85.6%
0.00%
+100.0%
Q3 2014$785,000
+126.2%
60,698
+175.2%
0.00%
+100.0%
Q2 2014$347,00022,0550.00%
Other shareholders
TRI POINTE GROUP INC shareholders Q2 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