Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18,104,639
-
Total 13F shares
-
15,689,897
-
Share change
-
-109,948
-
Total reported value
-
$746,838,467
-
Put/Call ratio
-
95%
-
Price per share
-
$47.75
-
Number of holders
-
137
-
Value change
-
-$1,249,897
-
Number of buys
-
77
-
Number of sells
-
53
Institutional Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q3 2021
As of 30 Sep 2021,
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,689,897 shares.
The largest 10 holders included
Standard General L.P., Thrivent Financial for Lutherans, LORD, ABBETT & CO. LLC, BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DG Capital Management, LLC, BANK OF MONTREAL /CAN/, ArrowMark Colorado Holdings LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
137
institutional shareholders reporting positions in this security
for the Q3 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.