Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18,104,639
-
Total 13F shares
-
7,014,306
-
Share change
-
+1,045,092
-
Total reported value
-
$343,506,547
-
Put/Call ratio
-
69%
-
Price per share
-
$48.98
-
Number of holders
-
108
-
Value change
-
+$52,071,021
-
Number of buys
-
63
-
Number of sells
-
39
Institutional Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q2 2019
As of 30 Jun 2019,
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,014,306 shares.
The largest 10 holders included
Thrivent Financial for Lutherans, Standard General L.P., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ETF MANAGERS GROUP, LLC, RENAISSANCE TECHNOLOGIES LLC, Portolan Capital Management, LLC, STATE STREET CORP, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q2 2019 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.