Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
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18.1M
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Number of holders
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111
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Total 13F shares, excl. options
-
13.7M
-
Shares change
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-663K
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Total reported value, excl. options
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$372M
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Value change
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-$22.5M
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Put/Call ratio
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1.51
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Number of buys
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55
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Number of sells
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-56
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Price
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$27.13
Significant Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q2 2022
142 filings reported holding TPB - Turning Point Brands, Inc. - Common Stock, $0.01 par value as of Q2 2022.
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) has 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.7M shares
of 18.1M outstanding shares and own 75.74% of the company stock.
Largest 10 shareholders include Standard General L.P. (1.65M shares), Thrivent Financial for Lutherans (1.54M shares), VANGUARD GROUP INC (1.04M shares), ArrowMark Colorado Holdings LLC (927K shares), DG Capital Management, LLC (732K shares), MANGROVE PARTNERS (636K shares), Boston Partners (454K shares), FIRST SABREPOINT CAPITAL MANAGEMENT LP (414K shares), DIMENSIONAL FUND ADVISORS LP (413K shares), and ETF MANAGERS GROUP, LLC (411K shares).
This table shows the top 111 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.