Q3 2017 13F Holders as of 9/30/2017
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
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18.1M
-
Number of holders
-
54
-
Total 13F shares, excl. options
-
3.38M
-
Shares change
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+297K
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Total reported value, excl. options
-
$57.5M
-
Value change
-
+$5.06M
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Number of buys
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33
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Number of sells
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-16
-
Price
-
$17.00
Significant Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q3 2017
56 filings reported holding TPB - Turning Point Brands, Inc. - Common Stock, $0.01 par value as of Q3 2017.
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.38M shares
of 18.1M outstanding shares and own 18.74% of the company stock.
Largest 10 shareholders include JENNISON ASSOCIATES LLC (473K shares), Northern Right Capital Management, L.P. (375K shares), VANGUARD GROUP INC (338K shares), Standard General L.P. (305K shares), BRIGADE CAPITAL MANAGEMENT, LP (291K shares), BlackRock Inc. (278K shares), ARGENT CAPITAL MANAGEMENT LLC (181K shares), Steamboat Capital Partners, LLC (135K shares), UBS OCONNOR LLC (90K shares), and STATE STREET CORP (84.4K shares).
This table shows the top 54 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.