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Get Institutions for : 
Turning Point Brands, Inc. (TPB)  
$33.13 0.13 (0.39%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 120    2
Total shares held : 
15,697,141  
% of shares held : 
81.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
1,092,479  
% of shares held change : 
  5.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$22.95  
Last Quarter's Ending Price : 
$26.32  
Last Quarter's Average Price
$22.88  
Change from last quarter's     
avg. price to the last closing  : 
10.25 (44.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 380,260
 2.42%
 
Increased Positions :
40
 2,205,462
 14.05%
 
Unchanged Positions :
24
 894,561
 5.7%
 
Decreased Positions :
44
-1,304,466
-8.31%
 
Closed Positions :
14
-188,777
-1.2%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LORD ABBETT & CO LLC 398 *New 2023-12-31 175,820 $4,628,000 175,820
   Harspring Capital Management LLC 17 *New 2023-12-31 79,824 $2,101,000 79,824
   NORGES BANK 1821 *New 2023-12-31 56,100 $1,477,000 56,100
   WEDGE CAPITAL MANAGEMENT L L P/NC 418 *New 2024-03-31 29,252 $857,000 29,252
   TWO SIGMA INVESTMENTS LLC 2311 *New 2023-12-31 19,485 $513,000 19,485
   Baader Bank INC 212 *New 2024-03-31 16,526 $484,000 16,526
   Keystone Financial Group 234 *New 2023-12-31 10,055 $265,000 10,055
   PEKIN SINGER STRAUSS ASSET MANAGEMENT *New 2024-03-31 7,050 $207,000 7,050
   Point72 Middle East FZE 684 *New 2023-12-31 3,409 $90,000 3,409
   COMERICA BANK 3544 *New 2023-12-31 34 $1,000 34
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 4 $0 4

  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results