GEODE CAPITAL MANAGEMENT, LLC - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 278 filers reported holding TRI POINTE GROUP INC in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$60,158,902
-10.6%
2,199,337
+7.4%
0.01%
-12.5%
Q2 2023$67,288,166
+38.4%
2,047,722
+6.6%
0.01%
+33.3%
Q1 2023$48,634,952
+142203.2%
1,920,811
+4.5%
0.01%
+20.0%
Q4 2022$34,177
-99.9%
1,838,489
+2.7%
0.01%
+25.0%
Q3 2022$27,055,000
-11.1%
1,790,554
-0.8%
0.00%0.0%
Q2 2022$30,440,000
-21.3%
1,804,412
-6.3%
0.00%
-20.0%
Q1 2022$38,656,000
-29.7%
1,925,131
-2.3%
0.01%
-28.6%
Q4 2021$54,983,000
+34.9%
1,971,430
+1.7%
0.01%
+40.0%
Q3 2021$40,744,000
-9.8%
1,938,362
-8.0%
0.01%
-16.7%
Q2 2021$45,159,000
+2.9%
2,107,288
-2.2%
0.01%
-14.3%
Q1 2021$43,868,000
+25.5%
2,154,650
+6.3%
0.01%
+16.7%
Q4 2020$34,953,000
-3.3%
2,026,332
+1.7%
0.01%
-14.3%
Q3 2020$36,134,000
+22.3%
1,992,017
-1.0%
0.01%
+16.7%
Q2 2020$29,547,000
+58.0%
2,011,443
-5.7%
0.01%
+20.0%
Q1 2020$18,704,000
-70.9%
2,132,869
-48.3%
0.01%
-28.6%
Q4 2019$64,244,000
+135.0%
4,123,598
+126.9%
0.01%
+16.7%
Q3 2019$27,334,000
+30.4%
1,817,510
+3.7%
0.01%
+20.0%
Q2 2019$20,969,000
-2.6%
1,751,933
+2.9%
0.01%
-16.7%
Q1 2019$21,524,000
-35.1%
1,702,962
-43.9%
0.01%
+20.0%
Q4 2018$33,172,000
+76.6%
3,035,190
+100.3%
0.01%0.0%
Q3 2018$18,787,000
-22.3%
1,515,234
+2.5%
0.01%
-28.6%
Q2 2018$24,189,000
+15.5%
1,478,643
+16.0%
0.01%0.0%
Q1 2018$20,950,000
-6.5%
1,275,115
+2.0%
0.01%
-12.5%
Q4 2017$22,400,000
+28.4%
1,250,024
-1.0%
0.01%
+33.3%
Q3 2017$17,445,000
+0.2%
1,263,238
-4.3%
0.01%
-14.3%
Q2 2017$17,409,000
+17.0%
1,319,931
+11.2%
0.01%
+16.7%
Q1 2017$14,880,000
+0.3%
1,186,624
-8.2%
0.01%
-14.3%
Q4 2016$14,838,000
+13.7%
1,292,517
+30.6%
0.01%0.0%
Q3 2016$13,047,000
+10.4%
989,947
-1.0%
0.01%
+16.7%
Q2 2016$11,823,000
-0.0%
1,000,287
-0.3%
0.01%0.0%
Q1 2016$11,824,000
+0.1%
1,003,797
+7.6%
0.01%
-14.3%
Q4 2015$11,818,000
-2.3%
932,772
+0.9%
0.01%0.0%
Q3 2015$12,101,000
-13.2%
924,488
+1.4%
0.01%
-12.5%
Q2 2015$13,947,000
+11.8%
911,589
+12.7%
0.01%
+14.3%
Q1 2015$12,475,000
+3.5%
808,507
+2.3%
0.01%0.0%
Q4 2014$12,053,000
+18.7%
790,375
+0.7%
0.01%0.0%
Q3 2014$10,157,000
+752.8%
784,995
+935.7%
0.01%
+600.0%
Q2 2014$1,191,000
-0.8%
75,795
+2.4%
0.00%0.0%
Q1 2014$1,201,000
-4.2%
74,018
+17.7%
0.00%0.0%
Q4 2013$1,253,000
+37.4%
62,912
+1.2%
0.00%0.0%
Q3 2013$912,000
-9.0%
62,149
+2.8%
0.00%0.0%
Q2 2013$1,002,00060,4570.00%
Other shareholders
TRI POINTE GROUP INC shareholders Q2 2022
NameSharesValueWeighting ↓
Dean Capital Management 192,897$3,327,0001.97%
INVESTMENT COUNSELORS OF MARYLAND LLC 2,681,957$46,264,0001.48%
Leith Wheeler Investment Counsel Ltd. 353,621$7,767,0001.09%
DEAN INVESTMENT ASSOCIATES, LLC 227,616$3,926,0000.81%
Factorial Partners, LLC 49,300$850,425,0000.71%
KCS Wealth Advisory 60,717$1,047,0000.69%
Campbell & CO Investment Adviser LLC 59,888$1,033,0000.63%
FULLER & THALER ASSET MANAGEMENT, INC. 3,682,466$63,523,0000.59%
THIRD AVENUE MANAGEMENT LLC 232,961$4,019,0000.56%
SIGNET FINANCIAL MANAGEMENT, LLC 128,654$2,219,0000.45%
View complete list of TRI POINTE GROUP INC shareholders