Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS)
CUSIP: 89656D101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 65,405,613
- Total 13F shares
- 20,080,324
- Share change
- -306,356
- Total reported value
- $17,719,519
- Price per share
- $0.88
- Number of holders
- 26
- Value change
- -$275,724
- Number of buys
- 6
- Number of sells
- 8
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 |
|---|---|---|---|---|---|---|---|---|
| Jennifer C. Price |
13F
|
Individual |
14%
|
9,161,501
|
$9,253,000 | — | 30 Jun 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
8.3%
|
5,417,031
|
$5,472,000 | — | 30 Jun 2022 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
2.2%
|
1,464,607
|
$1,479,204 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,092,291
|
$1,103,000 | — | 30 Jun 2022 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.94%
|
616,014
|
$622,000 | — | 30 Jun 2022 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.73%
|
477,780
|
$483,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.71%
|
465,000
|
$470,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
258,518
|
$261,000 | — | 30 Jun 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.38%
|
250,044
|
$253,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
222,112
|
$224,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
196,760
|
$199,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
135,900
|
$137,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.2%
|
131,555
|
$133,000 | — | 30 Jun 2022 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.19%
|
124,507
|
$126,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
92,463
|
$93,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.11%
|
71,626
|
$72,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
47,164
|
$48,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
41,721
|
$42,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
31,763
|
$33,000 | — | 30 Jun 2022 | |
| Veritable, L.P. |
13F
|
Company |
0.04%
|
23,534
|
$24,000 | — | 30 Jun 2022 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.03%
|
19,100
|
$19,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
14,907
|
$15,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
12,502
|
$12,000 | — | 30 Jun 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.02%
|
11,161
|
$11,000 | — | 30 Jun 2022 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
4,003
|
$4,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,750
|
$4,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
11
|
$11 | — | 30 Jun 2022 |
Institutional Holders of Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) as of Q3 2022
As of 30 Sep 2022,
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
20,080,324 shares.
The largest 10 holders included
Price Jennifer C., 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, GABELLI FUNDS LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
27
Q3 2022 holders
26
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.