Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18,971,929
-
Total 13F shares
-
16,203,163
-
Share change
-
+455,730
-
Total reported value
-
$340,332,475
-
Put/Call ratio
-
174%
-
Price per share
-
$21.00
-
Number of holders
-
106
-
Value change
-
+$8,410,907
-
Number of buys
-
60
-
Number of sells
-
45
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) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,203,163 shares.
The 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 page lists
106
institutional shareholders reporting positions in this security
for the Q1 2023 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.