STATE STREET CORP - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 286 filers reported holding TRI POINTE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$122,149,449
-15.4%
4,466,159
+1.6%
0.01%
-12.5%
Q2 2023$144,446,941
+32.5%
4,395,829
+2.1%
0.01%
+33.3%
Q1 2023$109,019,944
-33.5%
4,305,685
-51.2%
0.01%
+20.0%
Q4 2022$164,019,682
+129.5%
8,823,006
+86.5%
0.01%0.0%
Q3 2022$71,479,000
-11.7%
4,730,598
-1.4%
0.01%0.0%
Q2 2022$80,909,000
-15.7%
4,796,047
+0.4%
0.01%0.0%
Q1 2022$95,965,000
-30.0%
4,779,140
-2.8%
0.01%
-28.6%
Q4 2021$137,118,000
+42.6%
4,916,381
+7.5%
0.01%
+40.0%
Q3 2021$96,156,000
-9.9%
4,574,483
-8.2%
0.01%
-16.7%
Q2 2021$106,750,000
+1.9%
4,981,356
-3.2%
0.01%0.0%
Q1 2021$104,795,000
+21.4%
5,147,084
+2.9%
0.01%
+20.0%
Q4 2020$86,303,000
-5.7%
5,003,082
-0.8%
0.01%
-16.7%
Q3 2020$91,508,000
+23.3%
5,044,558
-0.1%
0.01%
+20.0%
Q2 2020$74,209,000
+54.5%
5,051,675
-7.8%
0.01%
+25.0%
Q1 2020$48,033,000
-42.8%
5,477,018
+1.5%
0.00%
-33.3%
Q4 2019$84,035,000
+6.3%
5,393,798
+2.6%
0.01%0.0%
Q3 2019$79,048,000
+26.9%
5,255,854
+1.0%
0.01%
+20.0%
Q2 2019$62,284,000
-7.0%
5,203,331
-1.8%
0.01%0.0%
Q1 2019$67,004,000
+18.7%
5,300,983
+2.6%
0.01%0.0%
Q4 2018$56,449,000
-22.0%
5,164,628
-11.5%
0.01%
-16.7%
Q3 2018$72,394,000
-19.8%
5,838,586
+5.8%
0.01%
-25.0%
Q2 2018$90,296,000
-6.8%
5,519,110
-6.4%
0.01%0.0%
Q1 2018$96,908,000
-15.0%
5,898,158
-7.3%
0.01%
-11.1%
Q4 2017$114,032,000
+35.0%
6,362,930
+4.0%
0.01%
+28.6%
Q3 2017$84,464,000
+0.0%
6,116,274
-4.5%
0.01%0.0%
Q2 2017$84,461,000
+14.8%
6,403,500
+9.1%
0.01%0.0%
Q1 2017$73,571,000
+15.4%
5,866,876
+5.6%
0.01%
+16.7%
Q4 2016$63,776,000
-16.2%
5,555,040
-3.8%
0.01%
-25.0%
Q3 2016$76,131,000
+9.3%
5,776,753
-1.9%
0.01%
+14.3%
Q2 2016$69,627,000
-6.9%
5,890,875
-7.2%
0.01%
-12.5%
Q1 2016$74,812,000
-8.5%
6,350,844
-1.6%
0.01%
-11.1%
Q4 2015$81,777,000
-30.1%
6,454,622
-27.8%
0.01%
-35.7%
Q3 2015$117,049,000
+24.7%
8,941,356
+45.8%
0.01%
+40.0%
Q2 2015$93,846,000
-10.9%
6,133,754
-10.2%
0.01%
-9.1%
Q1 2015$105,378,000
+26.7%
6,829,452
+25.2%
0.01%
+37.5%
Q4 2014$83,190,000
+12.6%
5,454,992
-4.5%
0.01%0.0%
Q3 2014$73,885,000
+2035.4%
5,709,931
+2494.2%
0.01%
Q2 2014$3,460,000
-8.3%
220,104
-5.3%
0.00%
Q1 2014$3,773,000
-19.7%
232,460
-1.4%
0.00%
Q4 2013$4,701,000
+38.5%
235,870
+2.1%
0.00%
Q3 2013$3,393,000
-11.4%
231,008
+0.0%
0.00%
Q2 2013$3,831,000230,9250.00%
Other shareholders
TRI POINTE GROUP INC shareholders Q3 2023
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