Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS)
CUSIP: 89656D101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 65,405,613
- Total 13F shares
- 19,111,468
- Share change
- +39,278
- Total reported value
- $125,183,675
- Price per share
- $6.55
- Number of holders
- 52
- Value change
- +$257,970
- Number of buys
- 20
- Number of sells
- 18
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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Recent filing periods for CUSIP 89656D101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
7.5%
|
4,924,645
|
$32,011,000 | — | 31 Mar 2018 | |
| Michael F. Price |
13F
|
Individual |
6.8%
|
4,464,896
|
$29,022,000 | — | 31 Mar 2018 | |
| Marcato Capital Management LP |
13F
|
Company |
5.8%
|
3,815,332
|
$24,800,000 | — | 31 Mar 2018 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.5%
|
968,129
|
$6,292,839 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
928,817
|
$6,037,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
851,110
|
$5,532,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
642,662
|
$4,177,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.76%
|
499,834
|
$3,249,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
337,660
|
$2,195,000 | — | 31 Mar 2018 | |
| Steel Canyon Capital, LLC |
13F
|
Company |
0.35%
|
230,547
|
$1,499,000 | — | 31 Mar 2018 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.32%
|
208,166
|
$1,353,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
207,424
|
$1,348,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
95,100
|
$618,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
85,727
|
$557,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
75,323
|
$490,000 | — | 31 Mar 2018 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.1%
|
66,739
|
$434,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
58,673
|
$381,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
51,564
|
$335,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
48,022
|
$313,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.07%
|
47,498
|
$309,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
47,106
|
$304,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
43,090
|
$290,000 | — | 31 Mar 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.07%
|
43,750
|
$284,000 | — | 31 Mar 2018 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.07%
|
42,900
|
$279,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
32,544
|
$212,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
31,835
|
$207,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
28,814
|
$187,000 | — | 31 Mar 2018 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.04%
|
23,882
|
$155,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
20,687
|
$134,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
15,064
|
$98,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
14,179
|
$92,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
14,114
|
$92,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
13,691
|
$89,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
13,100
|
$85,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
11,599
|
$75,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
10,300
|
$67,000 | — | 31 Mar 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.02%
|
10,156
|
$66,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$65,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
9,126
|
$59,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
6,546
|
$42,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
5,968
|
$39,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
3,763
|
$24,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,604
|
$23,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
3,505
|
$22,782 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
3,019
|
$20,000 | — | 31 Mar 2018 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
2,303
|
$15,000 | — | 31 Mar 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,859
|
$12,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,016
|
$7,000 | — | 31 Mar 2018 |
Institutional Holders of Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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