Q1 2019 13F Holders as of 3/31/2019
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18.1M
-
Number of holders
-
100
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Total 13F shares, excl. options
-
6.08M
-
Shares change
-
-646K
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Total reported value, excl. options
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$280M
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Value change
-
-$19.5M
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Put/Call ratio
-
0.26
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Number of buys
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52
-
Number of sells
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-47
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Price
-
$46.09
Significant Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q1 2019
125 filings reported holding TPB - Turning Point Brands, Inc. - Common Stock, $0.01 par value as of Q1 2019.
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.08M shares
of 18.1M outstanding shares and own 33.68% of the company stock.
Largest 10 shareholders include Thrivent Financial for Lutherans (1.18M shares), Standard General L.P. (658K shares), BlackRock Inc. (571K shares), RENAISSANCE TECHNOLOGIES LLC (466K shares), DIMENSIONAL FUND ADVISORS LP (406K shares), VANGUARD GROUP INC (402K shares), STATE STREET CORP (156K shares), Invesco Ltd. (140K shares), Intrinsic Edge Capital Management LLC (135K shares), and DRIEHAUS CAPITAL MANAGEMENT LLC (113K shares).
This table shows the top 100 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.