Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS)
CUSIP: 89656D101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 65,405,613
- Total 13F shares
- 17,424,188
- Share change
- +73,948
- Total reported value
- $36,379,209
- Price per share
- $2.09
- Number of holders
- 28
- Value change
- +$153,923
- Number of buys
- 10
- Number of sells
- 9
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
|
$8,386,000 | — | 31 Dec 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
9.3%
|
6,077,466
|
$7,597,000 | — | 31 Dec 2020 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
2.1%
|
1,348,084
|
$1,685,105 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.81%
|
533,000
|
$666,000 | — | 31 Dec 2020 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.8%
|
521,610
|
$652,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.52%
|
337,147
|
$421,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
310,980
|
$389,000 | — | 31 Dec 2020 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.34%
|
222,097
|
$278,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
208,000
|
$260,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
199,650
|
$249,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
144,300
|
$180,000 | — | 31 Dec 2020 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.2%
|
131,744
|
$165,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.19%
|
125,983
|
$157,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
105,200
|
$132,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
86,198
|
$108,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
74,052
|
$92,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
51,182
|
$64,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
45,446
|
$57,000 | — | 31 Dec 2020 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.05%
|
30,900
|
$39,000 | — | 31 Dec 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
21,626
|
$27,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
20,687
|
$26,000 | — | 31 Dec 2020 | |
| M.D. Sass, LLC |
13F
|
Company |
0.03%
|
18,513
|
$23,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
12,207
|
$16,000 | — | 31 Dec 2020 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.02%
|
12,050
|
$15,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,331
|
$8,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,569
|
$4,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
7
|
$9 | — | 31 Dec 2020 |
Institutional Holders of Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) as of Q1 2021
As of 31 Mar 2021,
Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,424,188 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., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Bulldog Investors, LLP, GABELLI FUNDS LLC, and BlackRock Inc..
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
27
Q1 2021 holders
28
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.