Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18,104,639
-
Total 13F shares
-
3,809,950
-
Share change
-
-1,061
-
Total reported value
-
$80,606,650
-
Price per share
-
$21.13
-
Number of holders
-
57
-
Value change
-
+$2,569,238
-
Number of buys
-
37
-
Number of sells
-
18
Institutional Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q4 2017
As of 31 Dec 2017,
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,809,950 shares.
The largest 10 holders included
Vanguard Group Inc, FIRST SABREPOINT CAPITAL MANAGEMENT LP, Northern Right Capital Management, L.P., BRIGADE CAPITAL MANAGEMENT, LP, Standard General L.P., BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, ARGENT CAPITAL MANAGEMENT LLC, Steamboat Capital Partners, LLC, and ETF MANAGERS GROUP, LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.