Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18,104,639
-
Total 13F shares
-
15,750,902
-
Share change
-
+46,495
-
Total reported value
-
$340,898,388
-
Put/Call ratio
-
36%
-
Price per share
-
$21.63
-
Number of holders
-
114
-
Value change
-
+$1,066,461
-
Number of buys
-
65
-
Number of sells
-
37
Institutional Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q4 2022
As of 31 Dec 2022,
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,750,902 shares.
The largest 10 holders included
Thrivent Financial for Lutherans, BlackRock Inc., ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, UBS Group AG, MANGROVE PARTNERS, Jefferies Financial Group Inc., MILLENNIUM MANAGEMENT LLC, Repertoire Partners LP, and BANK OF MONTREAL /CAN/.
This page lists
114
institutional shareholders reporting positions in this security
for the Q4 2022 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.