Q4 2016 13F Holders as of 12/31/2016
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18.1M
-
Number of holders
-
46
-
Total 13F shares, excl. options
-
12.8M
-
Shares change
-
+214K
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Total reported value, excl. options
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$157M
-
Value change
-
+$2.65M
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Number of buys
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27
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Number of sells
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-12
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Price
-
$12.25
Significant Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q4 2016
50 filings reported holding TPB - Turning Point Brands, Inc. - Common Stock, $0.01 par value as of Q4 2016.
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.8M shares
of 18.1M outstanding shares and own 71.06% of the company stock.
Largest 10 shareholders include Standard General L.P. (10.2M shares), JENNISON ASSOCIATES LLC (786K shares), Northern Right Capital Management, L.P. (276K shares), VANGUARD GROUP INC (251K shares), BRIGADE CAPITAL MANAGEMENT, LP (224K shares), BlackRock Fund Advisors (190K shares), UBS OCONNOR LLC (147K shares), BHR Capital LLC (110K shares), STATE STREET CORP (68.2K shares), and ROYAL BANK OF SCOTLAND GROUP PLC (63.9K shares).
This table shows the top 46 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.