Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18,104,639
-
Number of holders
-
100
-
Total 13F shares, excl. options
-
5,737,078
-
Shares change
-
+731,302
-
Total reported value, excl. options
-
$237,849,910
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Value change
-
+$32,377,215
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Number of buys
-
59
-
Number of sells
-
-43
-
Price
-
$41.46
Significant Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q3 2018
116 filings reported holding TPB - Turning Point Brands, Inc. - Common Stock, $0.01 par value as of Q3 2018.
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,737,078 shares
of 18,104,639 outstanding shares and own 32% of the company stock.
Largest 10 shareholders include Standard General L.P. (658,398 shares), Thrivent Financial for Lutherans (644,309 shares), BlackRock Inc. (546,550 shares), RENAISSANCE TECHNOLOGIES LLC (522,302 shares), Vanguard Group Inc (370,122 shares), DIMENSIONAL FUND ADVISORS LP (252,457 shares), FIRST SABREPOINT CAPITAL MANAGEMENT LP (167,000 shares), STATE STREET CORP (165,794 shares), Northern Right Capital Management, L.P. (141,806 shares), and Bank of New York Mellon Corp (108,622 shares).
This table shows the top 100 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.