Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS)
CUSIP: 89656D101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 65,405,613
- Total 13F shares
- 19,835,545
- Share change
- -244,779
- Total reported value
- $14,676,215
- Price per share
- $0.74
- Number of holders
- 29
- Value change
- -$209,659
- Number of buys
- 15
- 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 |
|---|---|---|---|---|---|---|---|---|
| Jennifer C. Price |
13F
|
Individual |
14%
|
9,161,501
|
$8,084,000 | — | 30 Sep 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
8.1%
|
5,313,022
|
$4,689,000 | — | 30 Sep 2022 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
2.2%
|
1,457,260
|
$1,285,845 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,095,452
|
$967,000 | — | 30 Sep 2022 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.94%
|
616,014
|
$543,000 | — | 30 Sep 2022 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.73%
|
478,780
|
$422,000 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.67%
|
440,000
|
$388,000 | — | 30 Sep 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.38%
|
250,044
|
$221,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.29%
|
188,658
|
$166,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
188,191
|
$166,000 | — | 30 Sep 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.23%
|
152,811
|
$134,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
135,900
|
$120,000 | — | 30 Sep 2022 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.19%
|
124,507
|
$110,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.19%
|
121,266
|
$107,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
92,463
|
$81,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
80,280
|
$71,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
47,164
|
$42,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
41,721
|
$37,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
31,763
|
$29,000 | — | 30 Sep 2022 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.03%
|
19,100
|
$17,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
12,502
|
$11,000 | — | 30 Sep 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.02%
|
11,161
|
$10,000 | — | 30 Sep 2022 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.02%
|
10,952
|
$9,664 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,443
|
$6,000 | — | 30 Sep 2022 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
4,203
|
$4,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
11
|
$10 | — | 30 Sep 2022 |
Institutional Holders of Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) as of Q4 2022
As of 31 Dec 2022,
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
19,835,545 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., GABELLI FUNDS LLC, Bulldog Investors, LLP, and FIRST MANHATTAN CO.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
26
Q4 2022 holders
29
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.