TIPTREE INC. - COM (TIPT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
14.6M
Holdings value Q3 2024
$286M
Value change Q3 2024
+$1.46M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
115
Number of buys Q3 2024
57
Number of sells Q3 2024
-43
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 14.6M $286M +$1.46M $19.57 117
2024 Q2 14.5M $240M +$1.15M $16.49 115
2024 Q1 14.4M $250M +$9.46M $17.28 113
2023 Q4 13.9M $263M +$2.79M $18.96 98
2023 Q3 13M $217M -$138K $16.76 95
2023 Q2 13M $196M +$172K $15.01 97
2023 Q1 12.9M $188M +$3.69M $14.57 95
2022 Q4 12.8M $178M +$9.08M $13.84 84
2022 Q3 12.2M $131M +$1.72M $10.76 75
2022 Q2 12M $128M -$11.7K $10.62 81
2022 Q1 11.9M $153M -$1.43M $12.85 81
2021 Q4 12M $166M +$8.1M $13.83 80
2021 Q3 11.7M $117M +$1.22M $10.02 74
2021 Q2 11.6M $108M -$7.45M $9.30 74
2021 Q1 12.4M $111M -$2.8M $8.95 52
2020 Q4 12.7M $63.7M +$7.46M $5.02 54
2020 Q3 11.2M $55.5M -$680K $4.95 46
2020 Q2 11.3M $72.9M -$2M $6.45 47
2020 Q1 11.6M $60.8M -$3.31M $5.22 53
2019 Q4 12.2M $99.7M +$4.93M $8.14 55
2019 Q3 11.6M $84.8M -$1.02M $7.28 54
2019 Q2 11.8M $74.3M -$268K $6.30 52
2019 Q1 11.9M $75.6M -$8.18M $6.33 50
2018 Q4 13.3M $74.5M -$1.28M $5.59 55
2018 Q3 23.6M $155M -$4.01M $6.55 59
2018 Q2 24.3M $165M +$25.9M $6.80 54
2018 Q1 20.5M $130M +$128K $6.35 50
2017 Q4 20.5M $122M +$5.74M $5.95 49
2017 Q3 19.5M $123M +$853K $6.25 48
2017 Q2 19.4M $137M +$4.08M $7.05 49
2017 Q1 18.8M $137M +$6.25M $7.30 49
2016 Q4 19.1M $118M +$532K $6.15 52
2016 Q3 18.9M $113M -$9.41M $5.94 49
2016 Q2 20.5M $112M -$2.1M $5.48 42
2016 Q1 20.9M $119M +$26.3M $5.70 46
2015 Q4 16.3M $99.9M -$30.8M $6.14 46
2015 Q3 21.3M $136M +$10.5M $6.40 45
2015 Q2 19.6M $139M +$6.68M $7.25 44
2015 Q1 18.8M $123M +$31.6M $6.63 39
2014 Q4 14M $107M +$56M $8.10 36
2014 Q3 7.07M $51.5M +$18.3M $8.26 36
2014 Q2 4.05M $35.4M +$11.7M $8.70 30
2014 Q1 2.71M $20.3M +$658K $7.50 12