Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18.1M
-
Number of holders
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139
-
Total 13F shares, excl. options
-
15.9M
-
Shares change
-
-89K
-
Total reported value, excl. options
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$755M
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Value change
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-$248K
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Put/Call ratio
-
0.71
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Number of buys
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78
-
Number of sells
-
-55
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Price
-
$47.75
Significant Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q3 2021
168 filings reported holding TPB - Turning Point Brands, Inc. - Common Stock, $0.01 par value as of Q3 2021.
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) has 139 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.9M shares
of 18.1M outstanding shares and own 87.57% of the company stock.
Largest 10 shareholders include Standard General L.P. (2.34M shares), Thrivent Financial for Lutherans (1.54M shares), LORD, ABBETT & CO. LLC (1.25M shares), BlackRock Inc. (1.06M shares), VANGUARD GROUP INC (918K shares), FMR LLC (464K shares), DG Capital Management, LLC (459K shares), BANK OF MONTREAL /CAN/ (453K shares), ArrowMark Colorado Holdings LLC (444K shares), and DIMENSIONAL FUND ADVISORS LP (403K shares).
This table shows the top 139 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.