Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / Common Stock, $0.01 par value
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Shares outstanding
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18.1M
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Number of holders
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100
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Total 13F shares, excl. options
-
8.71M
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Shares change
-
+1.68M
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Total reported value, excl. options
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$201M
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Value change
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+$12.1M
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Put/Call ratio
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0.93
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Number of buys
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65
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Number of sells
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-48
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Price
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$23.06
Significant Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q3 2019
145 filings reported holding TPB - Turning Point Brands, Inc. - Common Stock, $0.01 par value as of Q3 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 8.71M shares
of 18.1M outstanding shares and own 48.21% of the company stock.
Largest 10 shareholders include Thrivent Financial for Lutherans (1.39M shares), BlackRock Inc. (675K shares), Standard General L.P. (658K shares), ETF MANAGERS GROUP, LLC (437K shares), DIMENSIONAL FUND ADVISORS LP (426K shares), VANGUARD GROUP INC (425K shares), MILLENNIUM MANAGEMENT LLC (363K shares), BANK OF MONTREAL /CAN/ (302K shares), D. E. Shaw & Co., Inc. (258K shares), and FIRST SABREPOINT CAPITAL MANAGEMENT LP (252K 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.