Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS)
CUSIP: 89656D101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 65,405,613
- Total 13F shares
- 21,113,515
- Share change
- +75,369
- Total reported value
- $40,114,990
- Price per share
- $1.90
- Number of holders
- 28
- Value change
- +$143,411
- Number of buys
- 9
- 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 |
13%
|
8,813,801
|
$16,217,000 | — | 31 Dec 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
10%
|
6,514,436
|
$11,987,000 | — | 31 Dec 2021 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
2.3%
|
1,473,462
|
$2,711,171 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,102,367
|
$2,029,000 | — | 31 Dec 2021 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.89%
|
583,484
|
$1,073,000 | — | 31 Dec 2021 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.75%
|
491,780
|
$905,000 | — | 31 Dec 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.73%
|
474,664
|
$873,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
244,528
|
$450,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
222,203
|
$409,000 | — | 31 Dec 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.34%
|
221,147
|
$407,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
198,896
|
$366,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
150,200
|
$276,000 | — | 31 Dec 2021 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.19%
|
123,270
|
$227,000 | — | 31 Dec 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.18%
|
114,507
|
$211,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
84,173
|
$154,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
41,721
|
$77,000 | — | 31 Dec 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.06%
|
36,626
|
$67,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
34,380
|
$63,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
30,100
|
$55,000 | — | 31 Dec 2021 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.04%
|
28,400
|
$52,000 | — | 31 Dec 2021 | |
| Asio Capital, LLC |
13F
|
Company |
0.03%
|
20,000
|
$37,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
12,502
|
$23,000 | — | 31 Dec 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.02%
|
11,161
|
$21,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,643
|
$13,000 | — | 31 Dec 2021 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
4,700
|
$9,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
11
|
$20 | — | 31 Dec 2021 |
Institutional Holders of Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) as of Q1 2022
As of 31 Mar 2022,
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
21,113,515 shares.
The largest 10 holders included
PRICE MICHAEL F, THIRD AVENUE MANAGEMENT LLC, KAHN BROTHERS GROUP INC, VANGUARD GROUP INC, Oppenheimer & Close, LLC, O'Keefe Stevens Advisory, Inc., Teton Advisors, Inc., Bulldog Investors, LLP, BlackRock Inc., and DIMENSIONAL FUND ADVISORS LP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
26
Q1 2022 holders
28
Holder diff
2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.