Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
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18,104,639
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Number of holders
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118
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Total 13F shares, excl. options
-
15,697,126
-
Shares change
-
+1,056,732
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Total reported value, excl. options
-
$413,193,068
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Value change
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+$28,583,646
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Put/Call ratio
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1082%
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Number of buys
-
52
-
Number of sells
-
-58
-
Price
-
$26.32
Significant Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q4 2023
139 filings reported holding TPB - Turning Point Brands, Inc. - Common Stock, $0.01 par value as of Q4 2023.
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) has 118 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,697,126 shares
of 18,104,639 outstanding shares and own 87% of the company stock.
Largest 10 shareholders include THRIVENT FINANCIAL FOR LUTHERANS (1,925,521 shares), MORGAN STANLEY (1,593,721 shares), BlackRock Inc. (1,584,604 shares), VANGUARD GROUP INC (1,404,963 shares), ArrowMark Colorado Holdings LLC (1,223,667 shares), AMERICAN CENTURY COMPANIES INC (914,835 shares), Assenagon Asset Management S.A. (521,980 shares), DIMENSIONAL FUND ADVISORS LP (446,820 shares), GEODE CAPITAL MANAGEMENT, LLC (363,840 shares), and STATE STREET CORP (337,181 shares).
This table shows the top 118 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.