WELLINGTON MANAGEMENT GROUP LLP - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 268 filers reported holding TRI POINTE GROUP INC in Q4 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$36,078,343
-23.7%
1,319,135
-8.4%
0.01%
-22.2%
Q2 2023$47,312,978
-14.1%
1,439,835
-33.8%
0.01%
-18.2%
Q1 2023$55,078,038
+29.7%
2,175,278
-4.8%
0.01%
+22.2%
Q4 2022$42,468,186
+25.8%
2,284,464
+2.2%
0.01%
+28.6%
Q3 2022$33,763,000
-13.5%
2,234,472
-3.5%
0.01%
-12.5%
Q2 2022$39,045,000
-11.6%
2,314,454
+5.2%
0.01%0.0%
Q1 2022$44,190,000
-29.0%
2,200,694
-1.4%
0.01%
-20.0%
Q4 2021$62,272,000
+19.6%
2,232,746
-9.9%
0.01%
+11.1%
Q3 2021$52,064,000
-7.3%
2,476,883
-5.5%
0.01%0.0%
Q2 2021$56,150,000
-5.1%
2,620,190
-9.8%
0.01%
-10.0%
Q1 2021$59,175,000
-21.8%
2,906,404
-33.7%
0.01%
-28.6%
Q4 2020$75,667,000
+19.2%
4,386,484
+25.3%
0.01%
+7.7%
Q3 2020$63,504,000
-13.5%
3,500,744
-29.9%
0.01%
-18.8%
Q2 2020$73,406,000
+10.7%
4,996,967
-33.9%
0.02%
-11.1%
Q1 2020$66,321,000
-46.2%
7,562,189
-4.3%
0.02%
-30.8%
Q4 2019$123,169,000
-12.5%
7,905,530
-15.6%
0.03%
-18.8%
Q3 2019$140,826,000
+2.5%
9,363,465
-18.4%
0.03%
+6.7%
Q2 2019$137,389,000
-18.9%
11,477,833
-14.3%
0.03%
-21.1%
Q1 2019$169,330,000
+12.4%
13,396,343
-2.8%
0.04%0.0%
Q4 2018$150,664,000
-6.5%
13,784,491
+6.0%
0.04%
+11.8%
Q3 2018$161,210,000
-28.8%
13,000,756
-6.1%
0.03%
-32.0%
Q2 2018$226,564,000
-6.1%
13,848,618
-5.7%
0.05%
-9.1%
Q1 2018$241,380,000
+46.2%
14,691,390
+59.5%
0.06%
+52.8%
Q4 2017$165,100,000
+57.7%
9,213,190
+21.5%
0.04%
+50.0%
Q3 2017$104,702,000
+17.8%
7,581,610
+12.6%
0.02%
+14.3%
Q2 2017$88,847,000
+184.0%
6,735,971
+170.0%
0.02%
+162.5%
Q1 2017$31,284,0002,494,7600.01%
Other shareholders
TRI POINTE GROUP INC shareholders Q4 2020
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