Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18,104,639
-
Total 13F shares
-
15,775,570
-
Share change
-
-1,236,803
-
Total reported value
-
$719,901,850
-
Put/Call ratio
-
116%
-
Price per share
-
$45.77
-
Number of holders
-
128
-
Value change
-
-$60,079,598
-
Number of buys
-
71
-
Number of sells
-
61
Institutional Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q2 2021
As of 30 Jun 2021,
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,775,570 shares.
The largest 10 holders included
Standard General L.P., Thrivent Financial for Lutherans, LORD, ABBETT & CO. LLC, ETF MANAGERS GROUP, LLC, BlackRock Inc., VANGUARD GROUP INC, DG Capital Management, LLC, Tamarack Advisers, LP, DIMENSIONAL FUND ADVISORS LP, and BANK OF MONTREAL /CAN/.
This page lists
129
institutional shareholders reporting positions in this security
for the Q2 2021 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.