TIPTREE INC. - COM (TIPT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
14.3 M
Holdings value Q1 2024
$247 M
Value change Q1 2024
+$9.84 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
105
Number of buys Q1 2024
51
Number of sells Q1 2024
-48
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88822Q103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.3 M $247 M +$9.84 M $17.28 108
2023 Q4 13.7 M $260 M +$1.53 M $18.96 95
2023 Q3 12.8 M $214 M -$62.4 K $16.76 92
2023 Q2 13 M $195 M +$172 K $15.01 95
2023 Q1 12.9 M $188 M +$3.51 M $14.57 93
2022 Q4 12.8 M $177 M +$9.05 M $13.84 82
2022 Q3 12.2 M $131 M +$1.71 M $10.76 72
2022 Q2 11.9 M $127 M -$640 K $10.62 76
2022 Q1 11.9 M $153 M -$1.42 M $12.85 78
2021 Q4 12 M $166 M +$8.26 M $13.83 78
2021 Q3 11.6 M $117 M +$1.23 M $10.02 70
2021 Q2 11.5 M $107 M -$7.36 M $9.30 71
2021 Q1 12.4 M $111 M -$3.26 M $8.95 52
2020 Q4 12.7 M $63.7 M +$7.46 M $5.02 53
2020 Q3 11.2 M $55.5 M -$685 K $4.95 45
2020 Q2 9.69 M $62.5 M -$4.77 M $6.45 43
2020 Q1 11.6 M $60.6 M -$3.14 M $5.22 48
2019 Q4 12.2 M $99.3 M +$4.73 M $8.14 53
2019 Q3 11.6 M $84.2 M -$1.22 M $7.28 51
2019 Q2 11.8 M $74.2 M -$252 K $6.30 50
2019 Q1 11.9 M $75.5 M -$7.88 M $6.33 48
2018 Q4 13.3 M $74.5 M -$68.5 M $5.59 54
2018 Q3 23.6 M $155 M -$4.01 M $6.55 58
2018 Q2 24.3 M $165 M +$17.2 M $6.80 52
2018 Q1 20.5 M $130 M +$257 K $6.35 48
2017 Q4 20.4 M $122 M +$5.53 M $5.95 47
2017 Q3 19.5 M $123 M +$681 K $6.25 47
2017 Q2 19.4 M $137 M +$4.08 M $7.05 48
2017 Q1 18.8 M $137 M +$6.25 M $7.30 48
2016 Q4 19.1 M $118 M +$557 K $6.15 51
2016 Q3 18.9 M $113 M -$9.44 M $5.94 49
2016 Q2 20.5 M $112 M -$2.1 M $5.48 42
2016 Q1 20.9 M $119 M +$26.3 M $5.70 46
2015 Q4 16.3 M $99.9 M -$30.8 M $6.14 46
2015 Q3 21.3 M $136 M +$9.47 M $6.40 44
2015 Q2 19.6 M $139 M +$6.56 M $7.25 43
2015 Q1 18.8 M $123 M +$31.6 M $6.63 38
2014 Q4 11.2 M $90.4 M +$56.1 M $8.10 33
2014 Q3 4.27 M $35 M +$1.87 M $8.26 34
2014 Q2 4.04 M $35.3 M +$11.6 M $8.70 29
2014 Q1 2.71 M $20.3 M +$670 K $7.50 11