Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18,104,639
-
Total 13F shares
-
5,005,776
-
Share change
-
+912,747
-
Total reported value
-
$159,681,422
-
Price per share
-
$31.90
-
Number of holders
-
87
-
Value change
-
+$30,659,713
-
Number of buys
-
64
-
Number of sells
-
18
Institutional Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q2 2018
As of 30 Jun 2018,
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,005,776 shares.
The largest 10 holders included
Standard General L.P., FIRST SABREPOINT CAPITAL MANAGEMENT LP, Northern Right Capital Management, L.P., BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, ARGENT CAPITAL MANAGEMENT LLC, STATE STREET CORP, and THOMPSON SIEGEL & WALMSLEY LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| 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.