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

CUSIP: 89656D101

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
65,405,613
Total 13F shares
18,048,895
Share change
-235,580
Total reported value
$54,359,050
Price per share
$3.01
Number of holders
32
Value change
-$908,499
Number of buys
11
Number of sells
16

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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
Michael F. Price
13F
Individual
10%
6,708,538
$26,834,000 30 Sep 2019
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
8.7%
5,707,236
$22,829,000 30 Sep 2019
13F
KAHN BROTHERS GROUP INC
13F
Company
2.5%
1,606,202
$6,424,808 30 Sep 2019
13F
Teton Advisors, Inc.
13F
Company
0.96%
628,023
$2,512,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.82%
535,977
$2,144,000 30 Sep 2019
13F
O'Keefe Stevens Advisory, Inc.
13F
Company
0.56%
369,125
$1,477,000 30 Sep 2019
13F
Steel Canyon Capital, LLC
13F
Company
0.48%
313,494
$1,254,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
0.46%
303,358
$1,214,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
302,447
$1,209,000 30 Sep 2019
13F
Bulldog Investors, LLP
13F
Company
0.35%
231,323
$925,000 30 Sep 2019
13F
LPL Financial LLC
13F
Company
0.3%
195,550
$782,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
0.29%
191,560
$766,000 30 Sep 2019
13F
GABELLI FUNDS LLC
13F
Company
0.29%
190,000
$760,000 30 Sep 2019
13F
BOYAR ASSET MANAGEMENT INC.
13F
Company
0.19%
127,537
$510,000 30 Sep 2019
13F
M.D. Sass, LLC
13F
Company
0.19%
121,456
$486,000 30 Sep 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
105,200
$421,000 30 Sep 2019
13F
Cove Street Capital, LLC
13F
Company
0.15%
100,000
$400,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
74,052
$296,000 30 Sep 2019
13F
SANTA MONICA PARTNERS LP
13F
Company
0.1%
66,739
$267,000 30 Sep 2019
13F
CIBC WORLD MARKET INC.
13F
Company
0.1%
65,002
$260,000 30 Sep 2019
13F
Paloma Partners Management Co
13F
Company
0.08%
54,113
$216,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
46,505
$186,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.06%
41,232
$165,000 30 Sep 2019
13F
Cutter & CO Brokerage, Inc.
13F
Company
0.05%
35,500
$142,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.05%
31,533
$126,000 30 Sep 2019
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.03%
21,626
$86,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
20,687
$83,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
17,400
$70,000 30 Sep 2019
13F
LMR Partners LLP
13F
Company
0.02%
14,459
$58,000 30 Sep 2019
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.02%
13,350
$53,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
12,207
$49,000 30 Sep 2019
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.02%
10,156
$41,000 30 Sep 2019
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
0.01%
4,701
$18,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
2,365
$9,000 30 Sep 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
2,026
$8,104 30 Sep 2019
13F
CITIGROUP INC
13F
Company
0%
1,978
$8,000 30 Sep 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
1,744
$7,000 30 Sep 2019
13F
IFP Advisors, Inc
13F
Company
0%
1,000
$4,000 30 Sep 2019
13F

Institutional Holders of Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) as of Q4 2019

As of 31 Dec 2019, Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,048,895 shares. The largest 10 holders included PRICE MICHAEL F, THIRD AVENUE MANAGEMENT LLC, KAHN BROTHERS GROUP INC /DE/, Teton Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, O'Keefe Stevens Advisory, Inc., VANGUARD GROUP INC, Bulldog Investors, LLC, LPL Financial LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
38
Q4 2019 holders
32
Holder diff
-6
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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.