Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18.1M
-
Number of holders
-
105
-
Total 13F shares, excl. options
-
16.5M
-
Shares change
-
+8.41M
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Total reported value, excl. options
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$461M
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Value change
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+$235M
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Put/Call ratio
-
0.25
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Number of buys
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71
-
Number of sells
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-27
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Price
-
$27.90
Significant Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q3 2020
121 filings reported holding TPB - Turning Point Brands, Inc. - Common Stock, $0.01 par value as of Q3 2020.
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.5M shares
of 18.1M outstanding shares and own 91.08% of the company stock.
Largest 10 shareholders include Standard General L.P. (6.44M shares), Thrivent Financial for Lutherans (1.57M shares), BlackRock Inc. (832K shares), VANGUARD GROUP INC (656K shares), FIRST SABREPOINT CAPITAL MANAGEMENT LP (530K shares), No Street GP LP (525K shares), ETF MANAGERS GROUP, LLC (483K shares), DIMENSIONAL FUND ADVISORS LP (389K shares), DRIEHAUS CAPITAL MANAGEMENT LLC (382K shares), and Northern Right Capital Management, L.P. (341K shares).
This table shows the top 105 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.