What does CUSIP 90041L105 represent in this 13F holders report?

CUSIP 90041L105 is the security identifier for TPB - Turning Point Brands, Inc. - Common used to aggregate holder disclosures.

How many institutions held TPB - Turning Point Brands, Inc. - Common in Q1 2020?

81 institutional investors reported TPB - Turning Point Brands, Inc. - Common for Q1 2020. Use the holders table for investor-level position and value details.

Turning Point Brands, Inc. - Common (TPB)

CUSIP: 90041L105

Q1 2020 13F Holders as of 31 Mar 2020

Security type / class: Equity / Common
Total 13F shares: 8,646,949
Total 13F value: $182,190,020
Share change: -180,238
Put/Call ratio: 57%
SEC-reported price per share: $21.11
Number of holders: 81
Value change: -$10,126,765
Number of buys: 39
Number of sells: 51
Shares outstanding: 19,364,649

Security key

90041L105

Report period

Q1 2020

Institutions

Top holders

TPB full security history Ownership snapshot Full 13F holder table Turning Point Brands, Inc. SEC filings Turning Point Brands, Inc. company facts

Broader feeds

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Ownership snapshot

Top reported holders of TPB - Turning Point Brands, Inc. - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

THRIVENT FINANCIAL FOR LU...

Disclosed value leader

THRIVENT FINANCIAL FOR LU...

Comparable rows

15/15

Latest evidence

31 Dec 2019

13F Lead comparable stake: 8.1% Showing 1-6 of 15 holder rows.

Quick read

THRIVENT FINANCIAL FOR LUTHERANS leads the comparable SEC ownership view at 8.1%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens THRIVENT FINANCIAL FOR LUTHERANS's linked filing trail.

Comparable ownership Top 5

THRIVENT FINANCIAL FOR LUTHERANS 8.1%

ETF MANAGERS GROUP, LLC 3.9%

Standard General L.P. 3.4%

BlackRock Finance, Inc. 3.2%

VANGUARD GROUP INC 2.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
THRIVENT FINANCIAL FOR LUTHERANS	13F Company 13F	8.1%	$44,805,000 1,566,629 shares	—	31 Dec 2019
ETF MANAGERS GROUP, LLC	13F Company 13F	3.9%	$21,355,000 746,679 shares	—	31 Dec 2019
Standard General L.P.	13F Individual 13F	3.4%	$18,830,000 658,398 shares	—	31 Dec 2019
BlackRock Finance, Inc.	13F Company 13F	3.2%	$17,553,000 613,760 shares	—	31 Dec 2019
VANGUARD GROUP INC	13F Company 13F	2.2%	$12,228,000 427,548 shares	—	31 Dec 2019
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	2.1%	$11,455,000 400,545 shares	—	31 Dec 2019

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

8,646,949

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2020 vs Q1 2020 Across Filers

Q1 2020 holders

Holder diff

Investor	Q1 2020 Shares	Q1 2020 Shares	Share Diff	Share Chg %	Q1 2020 value	Q1 2020 value	Value change	Value Chg %