Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18,104,639
-
Total 13F shares
-
15,853,678
-
Share change
-
-88,969
-
Total reported value
-
$754,659,467
-
Put/Call ratio
-
71%
-
Price per share
-
$47.75
-
Number of holders
-
139
-
Value change
-
-$247,881
-
Number of buys
-
78
-
Number of sells
-
55
Institutional Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q3 2021
As of 30 Sep 2021 Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) had 139 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 15,853,678 shares of stock of the company.
Largest 10 holders included Standard General L.P., Thrivent Financial for Lutherans, LORD, ABBETT & CO. LLC, BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DG Capital Management, LLC, BANK OF MONTREAL /CAN/, ArrowMark Colorado Holdings LLC, and DIMENSIONAL FUND ADVISORS LP.
This table shows 139 institutional shareholders of the security as of 30 Sep 2021.
| 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.