ROYCE & ASSOCIATES LP - 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
ROYCE & ASSOCIATES LP ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$5,750,146
-17.9%
210,243
-1.4%
0.06%
-13.2%
Q2 2023$7,003,386
-0.5%
213,128
-23.3%
0.07%
-2.9%
Q1 2023$7,039,669
+31.7%
278,028
-3.3%
0.07%
+25.0%
Q4 2022$5,343,287
+21.2%
287,428
-1.5%
0.06%
+12.0%
Q3 2022$4,410,000
-15.4%
291,828
-5.5%
0.05%
-7.4%
Q2 2022$5,212,000
-28.6%
308,928
-15.0%
0.05%
-12.9%
Q1 2022$7,301,000
-29.4%
363,592
-2.0%
0.06%
-19.5%
Q4 2021$10,345,000
+25.6%
370,916
-5.3%
0.08%
+24.2%
Q3 2021$8,236,000
+7.5%
391,811
+9.6%
0.06%
+17.0%
Q2 2021$7,660,000
-18.7%
357,445
-22.7%
0.05%
-15.9%
Q1 2021$9,420,000
+51.6%
462,664
+28.4%
0.06%
+23.5%
Q4 2020$6,215,000
-8.6%
360,286
-3.8%
0.05%
-30.1%
Q3 2020$6,797,000
+18.3%
374,689
-4.2%
0.07%
+15.9%
Q2 2020$5,745,000
+71.6%
391,081
+2.5%
0.06%
+37.0%
Q1 2020$3,347,000
-41.4%
381,647
+4.2%
0.05%
-9.8%
Q4 2019$5,707,000
-14.6%
366,272
-17.6%
0.05%
-17.7%
Q3 2019$6,682,000
+14.0%
444,272
-9.3%
0.06%
+17.0%
Q2 2019$5,863,000
+5.6%
489,772
+11.5%
0.05%
+12.8%
Q1 2019$5,552,000
+8.8%
439,272
-5.9%
0.05%
+2.2%
Q4 2018$5,101,000
-14.6%
466,672
-3.1%
0.05%
+12.2%
Q3 2018$5,973,000
-19.3%
481,672
+6.5%
0.04%
-19.6%
Q2 2018$7,398,000
-16.5%
452,172
-16.2%
0.05%
-17.7%
Q1 2018$8,862,000
-24.7%
539,372
-17.9%
0.06%
-20.5%
Q4 2017$11,771,000
+21.9%
656,872
-6.1%
0.08%
+21.9%
Q3 2017$9,658,000
+3.2%
699,372
-1.4%
0.06%
+3.2%
Q2 2017$9,357,000
+14.3%
709,372
+8.7%
0.06%
+14.8%
Q1 2017$8,186,000
+14.1%
652,772
+4.5%
0.05%
+17.4%
Q4 2016$7,172,000
-39.3%
624,772
-30.3%
0.05%
-41.0%
Q3 2016$11,819,000
+5.4%
896,772
-5.5%
0.08%
+5.4%
Q2 2016$11,214,000
-4.9%
948,772
-5.3%
0.07%0.0%
Q1 2016$11,796,000
-8.4%
1,001,372
-1.5%
0.07%
-3.9%
Q4 2015$12,884,000
-10.8%
1,016,872
-7.8%
0.08%0.0%
Q3 2015$14,437,000
-23.5%
1,102,872
-10.5%
0.08%
-3.8%
Q2 2015$18,863,000
-0.4%
1,232,872
+0.4%
0.08%
+11.1%
Q1 2015$18,946,000
+8.2%
1,227,872
+7.0%
0.07%
+18.0%
Q4 2014$17,505,000
+58.9%
1,147,872
+34.9%
0.06%
+64.9%
Q3 2014$11,014,000
-10.9%
851,172
+8.3%
0.04%0.0%
Q2 2014$12,359,000
+17.9%
786,172
+21.8%
0.04%
+19.4%
Q1 2014$10,479,000
+54.6%
645,672
+89.9%
0.03%
+63.2%
Q4 2013$6,776,000
+198.0%
340,007
+119.5%
0.02%
+171.4%
Q3 2013$2,274,000154,9080.01%
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