Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18,104,639
-
Total 13F shares
-
8,646,949
-
Share change
-
-180,238
-
Total reported value
-
$182,190,020
-
Put/Call ratio
-
57%
-
Price per share
-
$21.11
-
Number of holders
-
81
-
Value change
-
-$10,126,765
-
Number of buys
-
39
-
Number of sells
-
51
Institutional Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q1 2020
As of 31 Mar 2020,
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,646,949 shares.
The largest 10 holders included
Thrivent Financial for Lutherans, ETF MANAGERS GROUP, LLC, Standard General L.P., BlackRock Inc., FIRST SABREPOINT CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, D. E. Shaw & Co., Inc., BRIGADE CAPITAL MANAGEMENT, LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q1 2020 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.