Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS)

CUSIP: 89656D101

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
65,405,613
Total 13F shares
11,499,256
Share change
+78,719
Total reported value
$79,365,452
Price per share
$6.90
Number of holders
21
Value change
+$565,000
Number of buys
8
Number of sells
1

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Quarterly Holders Quick Answers

What is CUSIP 89656D101?
CUSIP 89656D101 identifies TPHS - Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Top shareholders of TPHS - Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Marcato Capital Management LP
13F
Company
7.2%
4,723,471
$28,908,000 31 Dec 2015
13F
Michael F. Price
13F
Individual
4.5%
2,920,577
$17,903,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
2.3%
1,498,034
$9,213,000 31 Dec 2015
13F
KAHN BROTHERS GROUP INC
13F
Company
1.6%
1,064,651
$6,526,097 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,032,827
$6,352,000 31 Dec 2015
13F
COMERICA BANK
13F
Company
0.06%
42,310
$250,000 31 Dec 2015
13F
Cove Street Capital, LLC
13F
Company
0.05%
34,954
$214,000 31 Dec 2015
13F
Cutter & CO Brokerage, Inc.
13F
Company
0.05%
33,800
$207,000 31 Dec 2015
13F
BB&T SECURITIES, LLC
13F
Company
0.04%
28,300
$173,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
20,687
$127,000 31 Dec 2015
13F
BOYAR ASSET MANAGEMENT INC.
13F
Company
0.03%
19,400
$119,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
988
$6,000 31 Dec 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
342
$2,096 31 Dec 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0%
196
$1,000 31 Dec 2015
13F

Institutional Holders of Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) as of Q1 2016

As of 31 Mar 2016, Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,499,256 shares. The largest 10 holders included MARCATO CAPITAL MANAGEMENT LP, PRICE MICHAEL F, FRANKLIN RESOURCES INC, KAHN BROTHERS GROUP INC /DE/, DIMENSIONAL FUND ADVISORS LP, COMERICA BANK, GOLDMAN SACHS GROUP INC, Cove Street Capital, LLC, MILLENNIUM MANAGEMENT LLC, and Cutter & CO Brokerage, Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
14
Q1 2016 holders
21
Holder diff
7
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.