Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18.1M
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Number of holders
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108
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Total 13F shares, excl. options
-
7.01M
-
Shares change
-
+1.05M
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Total reported value, excl. options
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$344M
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Value change
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+$52.1M
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Put/Call ratio
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0.69
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Number of buys
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63
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Number of sells
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-39
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Price
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$48.98
Significant Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q2 2019
139 filings reported holding TPB - Turning Point Brands, Inc. - Common Stock, $0.01 par value as of Q2 2019.
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) has 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.01M shares
of 18.1M outstanding shares and own 38.84% of the company stock.
Largest 10 shareholders include Thrivent Financial for Lutherans (1.21M shares), Standard General L.P. (658K shares), BlackRock Inc. (654K shares), DIMENSIONAL FUND ADVISORS LP (420K shares), VANGUARD GROUP INC (405K shares), ETF MANAGERS GROUP, LLC (359K shares), RENAISSANCE TECHNOLOGIES LLC (356K shares), Portolan Capital Management, LLC (275K shares), STATE STREET CORP (166K shares), and DRIEHAUS CAPITAL MANAGEMENT LLC (164K shares).
This table shows the top 108 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.