Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS)
CUSIP: 89656D101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 65,405,613
- Total 13F shares
- 21,038,146
- Share change
- +3,346,837
- Total reported value
- $38,709,191
- Price per share
- $1.84
- Number of holders
- 26
- Value change
- +$6,153,302
- Number of buys
- 14
- Number of sells
- 10
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
|
$13,149,000 | — | 30 Sep 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
9.3%
|
6,080,226
|
$11,918,000 | — | 30 Sep 2021 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
2.1%
|
1,352,299
|
$2,650,506 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.98%
|
639,546
|
$1,253,000 | — | 30 Sep 2021 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.79%
|
515,805
|
$1,011,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.71%
|
461,500
|
$905,000 | — | 30 Sep 2021 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.5%
|
327,702
|
$642,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
238,433
|
$467,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
226,905
|
$445,000 | — | 30 Sep 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.34%
|
222,097
|
$435,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
183,000
|
$359,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
160,200
|
$314,000 | — | 30 Sep 2021 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.2%
|
128,270
|
$251,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.18%
|
115,752
|
$227,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
78,294
|
$153,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
41,849
|
$82,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
41,775
|
$82,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
39,249
|
$77,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.05%
|
31,626
|
$61,000 | — | 30 Sep 2021 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.05%
|
30,900
|
$61,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
30,100
|
$59,000 | — | 30 Sep 2021 | |
| Asio Capital, LLC |
13F
|
Company |
0.03%
|
17,500
|
$34,000 | — | 30 Sep 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.02%
|
10,050
|
$20,000 | — | 30 Sep 2021 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
4,701
|
$10,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
319
|
$1,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
11
|
$22 | — | 30 Sep 2021 |
Institutional Holders of Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) as of Q4 2021
As of 31 Dec 2021,
Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,038,146 shares.
The largest 10 holders included
PRICE MICHAEL F, THIRD AVENUE MANAGEMENT LLC, KAHN BROTHERS GROUP INC /DE/, VANGUARD GROUP INC, Oppenheimer & Close, LLC, O'Keefe Stevens Advisory, Inc., Teton Advisors, Inc., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, and Bulldog Investors, LLP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
25
Q4 2021 holders
26
Holder diff
1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.