Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18,104,639
-
Number of holders
-
109
-
Total 13F shares, excl. options
-
7,014,604
-
Shares change
-
+1,055,317
-
Total reported value, excl. options
-
$343,521,547
-
Value change
-
+$52,571,975
-
Put/Call ratio
-
70%
-
Number of buys
-
64
-
Number of sells
-
40
-
Price
-
$48.98
Institutional Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q2 2019
As of 30 Jun 2019 Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) had 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,014,604 shares of stock of the company.
Largest 10 holders included Thrivent Financial for Lutherans, Standard General L.P., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ETF MANAGERS GROUP, LLC, RENAISSANCE TECHNOLOGIES LLC, Portolan Capital Management, LLC, STATE STREET CORP, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This table shows 109 institutional shareholders of the security as of 30 Jun 2019.
| 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.