Q4 2018 13F Holders as of 12/31/2018
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18.1M
-
Number of holders
-
89
-
Total 13F shares, excl. options
-
6.74M
-
Shares change
-
+1M
-
Total reported value, excl. options
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$184M
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Value change
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+$19.7M
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Put/Call ratio
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0.4
-
Number of buys
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50
-
Number of sells
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-50
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Price
-
$27.22
Significant Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q4 2018
117 filings reported holding TPB - Turning Point Brands, Inc. - Common Stock, $0.01 par value as of Q4 2018.
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.74M shares
of 18.1M outstanding shares and own 37.34% of the company stock.
Largest 10 shareholders include Thrivent Financial for Lutherans (1.09M shares), RENAISSANCE TECHNOLOGIES LLC (664K shares), Standard General L.P. (658K shares), BlackRock Inc. (565K shares), FIRST SABREPOINT CAPITAL MANAGEMENT LP (467K shares), Vanguard Group Inc (384K shares), DIMENSIONAL FUND ADVISORS LP (309K shares), ETF MANAGERS GROUP, LLC (293K shares), Northern Right Capital Management, L.P. (214K shares), and STATE STREET CORP (159K shares).
This table shows the top 89 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.