Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS)
CUSIP: 89656D101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 65,405,613
- Total 13F shares
- 18,275,401
- Share change
- -329,717
- Total reported value
- $73,099,912
- Price per share
- $4.00
- Number of holders
- 38
- Value change
- -$1,300,405
- Number of buys
- 17
- Number of sells
- 21
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 |
|---|---|---|---|---|---|---|---|---|
| Michael F. Price |
13F
|
Individual |
10%
|
6,708,538
|
$26,499,000 | — | 30 Jun 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
8.7%
|
5,679,728
|
$22,435,000 | — | 30 Jun 2019 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
2.5%
|
1,611,867
|
$6,366,875 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.96%
|
628,023
|
$2,481,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
535,977
|
$2,117,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
403,309
|
$1,593,000 | — | 30 Jun 2019 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.55%
|
358,825
|
$1,417,000 | — | 30 Jun 2019 | |
| Steel Canyon Capital, LLC |
13F
|
Company |
0.46%
|
303,836
|
$1,200,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.46%
|
303,368
|
$1,198,000 | — | 30 Jun 2019 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.35%
|
231,323
|
$914,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
197,105
|
$779,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
187,256
|
$740,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
186,000
|
$735,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
168,400
|
$665,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
153,918
|
$608,000 | — | 30 Jun 2019 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.18%
|
119,177
|
$471,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
105,200
|
$416,000 | — | 30 Jun 2019 | |
| M.D. Sass, LLC |
13F
|
Company |
0.15%
|
101,000
|
$399,000 | — | 30 Jun 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0.11%
|
72,464
|
$286,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
70,652
|
$279,000 | — | 30 Jun 2019 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.1%
|
66,739
|
$264,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
65,098
|
$257,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.1%
|
64,502
|
$255,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
35,660
|
$141,000 | — | 30 Jun 2019 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.05%
|
35,500
|
$140,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
29,336
|
$116,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
23,100
|
$91,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
22,802
|
$90,000 | — | 30 Jun 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
21,626
|
$85,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
20,687
|
$82,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
15,429
|
$61,000 | — | 30 Jun 2019 | |
| LMR Partners LLP |
13F
|
Company |
0.02%
|
14,459
|
$57,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
12,451
|
$49,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
12,207
|
$49,000 | — | 30 Jun 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,156
|
$40,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
5,176
|
$20,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,937
|
$20,000 | — | 30 Jun 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
4,701
|
$18,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,380
|
$17,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
3,019
|
$12,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2,026
|
$8,003 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,748
|
$7,000 | — | 30 Jun 2019 | |
| Berman Capital Advisors, LLC |
13F
|
Company |
0%
|
1,604
|
$6,000 | — | 30 Jun 2019 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
1,024
|
$4,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
835
|
$3,000 | — | 30 Jun 2019 | |
| Cornerstone Advisors, Inc. |
13F
|
Company |
0%
|
429
|
$2,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
219
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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