Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
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18.1M
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Number of holders
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87
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Total 13F shares, excl. options
-
5.01M
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Shares change
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+913K
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Total reported value, excl. options
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$160M
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Value change
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+$30.7M
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Number of buys
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64
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Number of sells
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-18
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Price
-
$31.90
Significant Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q2 2018
94 filings reported holding TPB - Turning Point Brands, Inc. - Common Stock, $0.01 par value as of Q2 2018.
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.01M shares
of 18.1M outstanding shares and own 27.65% of the company stock.
Largest 10 shareholders include Standard General L.P. (505K shares), FIRST SABREPOINT CAPITAL MANAGEMENT LP (485K shares), Northern Right Capital Management, L.P. (396K shares), BlackRock Inc. (380K shares), VANGUARD GROUP INC (368K shares), RENAISSANCE TECHNOLOGIES LLC (337K shares), DIMENSIONAL FUND ADVISORS LP (163K shares), ARGENT CAPITAL MANAGEMENT LLC (132K shares), STATE STREET CORP (107K shares), and THOMPSON SIEGEL & WALMSLEY LLC (106K shares).
This table shows the top 87 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.