Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18.1M
-
Number of holders
-
140
-
Total 13F shares, excl. options
-
17.1M
-
Shares change
-
+242K
-
Total reported value, excl. options
-
$895M
-
Value change
-
+$15.5M
-
Put/Call ratio
-
0.29
-
Number of buys
-
80
-
Number of sells
-
-51
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Price
-
$52.17
Significant Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q1 2021
163 filings reported holding TPB - Turning Point Brands, Inc. - Common Stock, $0.01 par value as of Q1 2021.
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) has 140 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.1M shares
of 18.1M outstanding shares and own 94.68% of the company stock.
Largest 10 shareholders include Standard General L.P. (4.04M shares), Thrivent Financial for Lutherans (1.5M shares), ETF MANAGERS GROUP, LLC (1.19M shares), LORD, ABBETT & CO. LLC (1.09M shares), BlackRock Inc. (896K shares), VANGUARD GROUP INC (761K shares), BARCLAYS PLC (537K shares), DRIEHAUS CAPITAL MANAGEMENT LLC (438K shares), Tamarack Advisers, LP (400K shares), and DIMENSIONAL FUND ADVISORS LP (386K shares).
This table shows the top 140 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.