STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$1,382,379
-16.5%
50,544
+0.3%
0.00%
-25.0%
Q2 2023$1,655,946
-21.5%
50,394
-39.5%
0.00%
-20.0%
Q1 2023$2,108,169
+36.2%
83,2610.0%0.01%
+25.0%
Q4 2022$1,547,822
+9.6%
83,261
-10.9%
0.00%0.0%
Q3 2022$1,412,000
-7.6%
93,415
+3.1%
0.00%0.0%
Q2 2022$1,528,000
-16.0%
90,5940.0%0.00%0.0%
Q1 2022$1,819,000
-28.0%
90,5940.0%0.00%
-20.0%
Q4 2021$2,527,000
+32.7%
90,5940.0%0.01%
+25.0%
Q3 2021$1,904,000
+61.2%
90,594
+64.3%
0.00%
+100.0%
Q2 2021$1,181,000
+265.6%
55,129
+247.2%
0.00%
+100.0%
Q1 2021$323,000
+17.9%
15,8770.0%0.00%0.0%
Q4 2020$274,000
-4.9%
15,8770.0%0.00%0.0%
Q3 2020$288,000
-8.6%
15,877
-26.1%
0.00%0.0%
Q2 2020$315,000
+42.5%
21,470
-14.6%
0.00%0.0%
Q1 2020$221,000
-43.6%
25,1550.0%0.00%0.0%
Q4 2019$392,000
+134.7%
25,155
+127.0%
0.00%
Q3 2019$167,000
+25.6%
11,0830.0%0.00%
Q2 2019$133,000
-62.2%
11,083
-60.2%
0.00%
-100.0%
Q1 2019$352,000
+190.9%
27,815
+151.0%
0.00%
Q4 2018$121,000
-71.3%
11,083
-67.4%
0.00%
-100.0%
Q3 2018$422,000
-24.2%
34,0330.0%0.00%0.0%
Q2 2018$557,000
+11.4%
34,033
+11.7%
0.00%0.0%
Q1 2018$500,000
+19.0%
30,462
+29.9%
0.00%0.0%
Q4 2017$420,000
+200.0%
23,452
+131.7%
0.00%
Q3 2017$140,000
+4.5%
10,1230.0%0.00%
Q2 2017$134,000
+5.5%
10,1230.0%0.00%
Q1 2017$127,000
+9.5%
10,1230.0%0.00%
Q4 2016$116,000
-71.2%
10,123
-66.9%
0.00%
-100.0%
Q3 2016$403,000
+40.9%
30,561
+26.1%
0.00%0.0%
Q2 2016$286,000
+0.4%
24,2310.0%0.00%0.0%
Q1 2016$285,000
+4.4%
24,231
+12.6%
0.00%0.0%
Q4 2015$273,000
+105.3%
21,529
+112.7%
0.00%0.0%
Q3 2015$133,000
-14.2%
10,1230.0%0.00%0.0%
Q2 2015$155,000
-0.6%
10,1230.0%0.00%0.0%
Q1 2015$156,00010,1230.00%
Other shareholders
TRI POINTE GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 314,450$5,8463.39%
Dean Capital Management 122,646$2,279,9893.03%
O'Keefe Stevens Advisory, Inc. 220,838$4,105,3782.44%
Factorial Partners, LLC 90,500$1,682,3951.29%
Echo Street Capital Management LLC 6,574,250$122,215,3081.18%
THIRD AVENUE MANAGEMENT LLC 330,178$6,138,0091.07%
DEAN INVESTMENT ASSOCIATES, LLC 308,975$5,743,8450.98%
Leith Wheeler Investment Counsel Ltd. 334,441$6,2170.93%
FULLER & THALER ASSET MANAGEMENT, INC. 6,280,773$116,7600.74%
Phocas Financial Corp. 240,124$4,464,0000.64%
View complete list of TRI POINTE GROUP INC shareholders