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
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.