Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB)

CUSIP: 90041L105

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
18,971,929
Total 13F shares
14,519,542
Share change
-1,012,016
Total reported value
$425,480,311
Put/Call ratio
1688%
Price per share
$29.30
Number of holders
132
Value change
-$27,533,301
Number of buys
66
Number of sells
51

Quarterly Holders Quick Answers

What is CUSIP 90041L105?
CUSIP 90041L105 identifies TPB - Turning Point Brands, Inc. - Common Stock, $0.01 par value in SEC institutional holdings data.

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Institutional Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q1 2024

As of 31 Mar 2024, Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,519,542 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Thrivent Financial for Lutherans, MORGAN STANLEY, ArrowMark Colorado Holdings LLC, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and LORD, ABBETT & CO. LLC. This page lists 132 institutional shareholders reporting positions in this security for the Q1 2024 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.