PRICE T ROWE ASSOCIATES INC /MD/ - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 287 filers reported holding TRI POINTE GROUP INC in Q4 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$2,170
-14.5%
79,320
+2.8%
0.00%
Q2 2023$2,537
+31.6%
77,193
+1.4%
0.00%
Q1 2023$1,928
+19.5%
76,110
-12.3%
0.00%
Q4 2022$1,613
-99.9%
86,771
+12.1%
0.00%
Q3 2022$1,170,000
-24.8%
77,429
-16.0%
0.00%
Q2 2022$1,555,000
-16.1%
92,198
-0.1%
0.00%
Q1 2022$1,853,000
-24.5%
92,279
+4.9%
0.00%
Q4 2021$2,454,000
+36.6%
87,980
+2.9%
0.00%
Q3 2021$1,797,000
-85.8%
85,474
-85.6%
0.00%
-100.0%
Q2 2021$12,696,000
-72.7%
592,423
-74.1%
0.00%
-80.0%
Q1 2021$46,573,000
-19.8%
2,287,479
-32.0%
0.01%
-16.7%
Q4 2020$58,068,000
-13.4%
3,366,252
-8.9%
0.01%
-25.0%
Q3 2020$67,031,000
+9.4%
3,695,204
-11.4%
0.01%0.0%
Q2 2020$61,269,000
+38.0%
4,170,781
-17.6%
0.01%
+14.3%
Q1 2020$44,387,000
-49.4%
5,061,222
-10.1%
0.01%
-36.4%
Q4 2019$87,749,000
-8.7%
5,632,168
-11.9%
0.01%
-21.4%
Q3 2019$96,162,000
+11.2%
6,393,734
-11.5%
0.01%
+16.7%
Q2 2019$86,487,000
-17.9%
7,225,327
-13.3%
0.01%
-20.0%
Q1 2019$105,369,000
+12.5%
8,336,128
-2.7%
0.02%
-6.2%
Q4 2018$93,621,000
-15.4%
8,565,545
-4.1%
0.02%0.0%
Q3 2018$110,713,000
-25.9%
8,928,462
-2.3%
0.02%
-30.4%
Q2 2018$149,493,000
-0.1%
9,137,703
+0.4%
0.02%
-4.2%
Q1 2018$149,590,000
-8.8%
9,104,682
-0.5%
0.02%
-11.1%
Q4 2017$164,045,000
+29.4%
9,154,276
-0.3%
0.03%
+22.7%
Q3 2017$126,744,000
+70.0%
9,177,690
+62.4%
0.02%
+69.2%
Q2 2017$74,562,000
+32.9%
5,652,891
+26.3%
0.01%
+18.2%
Q1 2017$56,112,000
+1252.1%
4,474,610
+1137.8%
0.01%
+1000.0%
Q4 2016$4,150,000
-62.1%
361,510
-56.5%
0.00%
-50.0%
Q3 2016$10,960,000
-8.4%
831,560
-17.9%
0.00%
-33.3%
Q2 2016$11,968,000
-2.7%
1,012,560
-3.1%
0.00%0.0%
Q1 2016$12,306,000
-8.3%
1,044,650
-1.3%
0.00%0.0%
Q4 2015$13,414,000
-57.5%
1,058,700
-56.1%
0.00%
-57.1%
Q3 2015$31,551,000
-22.7%
2,410,343
-9.7%
0.01%
-12.5%
Q2 2015$40,819,000
+1.7%
2,667,913
+2.6%
0.01%0.0%
Q1 2015$40,133,000
+85.1%
2,600,973
+82.9%
0.01%
+60.0%
Q4 2014$21,685,000
+950.6%
1,421,980
+791.5%
0.01%
Q3 2014$2,064,000
+72.6%
159,500
+109.6%
0.00%
Q2 2014$1,196,000
-3.2%
76,1000.0%0.00%
Q1 2014$1,235,000
-63.2%
76,100
-54.8%
0.00%
Q4 2013$3,352,000
-23.6%
168,200
-43.7%
0.00%
-100.0%
Q3 2013$4,385,000
-51.5%
298,700
-45.2%
0.00%0.0%
Q2 2013$9,032,000544,8000.00%
Other shareholders
TRI POINTE GROUP INC shareholders Q4 2021
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