Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
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Equity / Common Stock, $0.01 par value
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Shares outstanding
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18.1M
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Number of holders
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109
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Total 13F shares, excl. options
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14.9M
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Shares change
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-1.28M
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Total reported value, excl. options
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$357M
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Value change
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-$27.6M
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Put/Call ratio
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4.06
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Number of buys
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64
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Number of sells
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-46
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Price
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$24.01
Significant Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q2 2023
132 filings reported holding TPB - Turning Point Brands, Inc. - Common Stock, $0.01 par value as of Q2 2023.
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) has 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.9M shares
of 18.1M outstanding shares and own 82.3% of the company stock.
Largest 10 shareholders include Thrivent Financial for Lutherans (1.91M shares), BlackRock Inc. (1.51M shares), VANGUARD GROUP INC (1.26M shares), ArrowMark Colorado Holdings LLC (1.25M shares), MANGROVE PARTNERS (856K shares), AMERICAN CENTURY COMPANIES INC (835K shares), DIMENSIONAL FUND ADVISORS LP (479K shares), MORGAN STANLEY (336K shares), GEODE CAPITAL MANAGEMENT, LLC (311K shares), and BANK OF MONTREAL /CAN/ (291K shares).
This table shows the top 109 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.