Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS)
CUSIP: 89656D101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 65,405,613
- Total 13F shares
- 17,578,474
- Share change
- -339,264
- Total reported value
- $24,784,519
- Price per share
- $1.41
- Number of holders
- 29
- Value change
- -$478,558
- Number of buys
- 6
- Number of sells
- 12
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.
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
|
$9,258,000 | — | 30 Jun 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
9.3%
|
6,070,676
|
$8,378,000 | — | 30 Jun 2020 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
2.4%
|
1,562,476
|
$2,156,217 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.93%
|
607,700
|
$839,000 | — | 30 Jun 2020 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.76%
|
500,187
|
$690,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
400,252
|
$552,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.52%
|
340,299
|
$469,000 | — | 30 Jun 2020 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.35%
|
228,523
|
$315,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
217,450
|
$300,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
194,276
|
$268,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.29%
|
191,500
|
$264,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
175,886
|
$243,000 | — | 30 Jun 2020 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.2%
|
133,463
|
$184,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.19%
|
125,002
|
$173,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
105,200
|
$145,000 | — | 30 Jun 2020 | |
| M.D. Sass, LLC |
13F
|
Company |
0.14%
|
94,654
|
$131,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
74,052
|
$102,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
41,045
|
$56,000 | — | 30 Jun 2020 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.05%
|
33,900
|
$47,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
22,800
|
$31,000 | — | 30 Jun 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
21,626
|
$29,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
20,687
|
$29,000 | — | 30 Jun 2020 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.02%
|
15,350
|
$21,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
12,207
|
$17,000 | — | 30 Jun 2020 | |
| USCA RIA LLC |
13F
|
Company |
0.02%
|
10,000
|
$14,000 | — | 30 Jun 2020 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
4,370
|
$7,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
454
|
$1,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
100
|
$138 | — | 30 Jun 2020 |
Institutional Holders of Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) as of Q3 2020
As of 30 Sep 2020,
Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,578,474 shares.
The largest 10 holders included
PRICE MICHAEL F, THIRD AVENUE MANAGEMENT LLC, KAHN BROTHERS GROUP INC /DE/, Teton Advisors, Inc., O'Keefe Stevens Advisory, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Bulldog Investors, LLC, LPL Financial LLC, and BlackRock Inc..
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
27
Q3 2020 holders
29
Holder diff
2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.