Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18,104,639
-
Number of holders
-
106
-
Total 13F shares, excl. options
-
16,203,163
-
Shares change
-
+455,730
-
Total reported value, excl. options
-
$340,332,475
-
Value change
-
+$8,410,907
-
Put/Call ratio
-
174%
-
Number of buys
-
60
-
Number of sells
-
45
-
Price
-
$21.00
Institutional Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q1 2023
As of 31 Mar 2023 Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) had 106 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 16,203,163 shares of stock of the company.
Largest 10 holders included Thrivent Financial for Lutherans, BlackRock Inc., ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, UBS Group AG, MANGROVE PARTNERS, MILLENNIUM MANAGEMENT LLC, Repertoire Partners LP, DG Capital Management, LLC, and DIMENSIONAL FUND ADVISORS LP.
This table shows 106 institutional shareholders of the security as of 31 Mar 2023.
| 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.