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Turning Point Brands Institutional Ownership (NYSE:TPB)

$21.00
-0.84 (-3.85 %)
(As of 10/23/2019 04:00 PM ET)
Today's Range
$20.85
Now: $21.00
$21.98
50-Day Range
$21.33
MA: $25.03
$34.26
52-Week Range
$20.85
Now: $21.00
$57.06
Volume284,953 shs
Average Volume199,785 shs
Market Capitalization$412.82 million
P/E Ratio12.28
Dividend Yield0.83%
Beta0.61

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Turning Point Brands (NYSE:TPB)

Institutional Ownership Percentage: 35.70%

Turning Point Brands (NYSE TPB) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/22/2019Virginia Retirement Systems ET AL27,400$0.63M0.0%+24.5%0.139%
10/17/2019Garnet Equity Capital Holdings Inc.70,000$1.61M1.0%+366.7%0.356%
8/19/2019Colony Group LLC57,540$2.82M0.1%N/A0.293%
8/15/2019Voloridge Investment Management LLC6,926$0.34M0.0%+41.1%0.035%
8/15/2019Nuveen Asset Management LLC95,568$4.68M0.0%N/A0.486%
8/15/2019Victory Capital Management Inc.2,029$99K0.0%-63.4%0.010%
8/15/2019Jane Street Group LLC18,471$0.91M0.0%-63.1%0.094%
8/14/2019D. E. Shaw & Co. Inc.113,487$5.56M0.0%+524.8%0.577%
8/14/2019Point72 Hong Kong Ltd779$38K0.0%N/A0.004%
8/14/2019Cubist Systematic Strategies LLC20,922$1.03M0.0%+227.9%0.106%
8/14/2019Morgan Stanley82,342$4.03M0.0%+9.7%0.419%
8/14/2019AQR Capital Management LLC55,926$2.74M0.0%+52.6%0.284%
8/14/2019Bank of America Corp DE13,051$0.64M0.0%-10.0%0.066%
8/14/2019Northern Right Capital Management L.P.70,661$3.46M3.1%+41.3%0.359%
8/14/2019Invesco Ltd.147,786$7.24M0.0%+5.5%0.752%
8/14/2019Vanguard Group Inc.404,562$19.82M0.0%+0.7%2.058%
8/14/2019ETF Managers Group LLC359,391$17.60M0.6%N/A1.828%
8/14/2019Coatue Management LLC11,822$0.58M0.0%N/A0.060%
8/14/2019A.R.T. Advisors LLC11,825$0.58M0.0%N/A0.060%
8/13/2019BlackRock Inc.654,240$32.04M0.0%+14.5%3.328%
8/13/2019Parametric Portfolio Associates LLC6,997$0.34M0.0%-10.0%0.036%
8/13/2019Bogle Investment Management L P DE36,279$1.78M0.1%N/A0.185%
8/13/2019D.A. Davidson & CO.25,585$1.25M0.0%-2.7%0.130%
8/13/2019Northern Trust Corp103,026$5.05M0.0%-0.3%0.524%
8/12/2019Cadence Capital Management LLC47,682$2.34M0.2%-3.4%0.243%
8/12/2019Renaissance Technologies LLC355,843$17.43M0.0%-23.7%1.810%
8/12/2019Bank of New York Mellon Corp59,606$2.92M0.0%+2.4%0.303%
8/10/2019Charles Schwab Investment Management Inc.19,994$0.98M0.0%-2.6%0.102%
8/9/2019Bank of Montreal Can682$33K0.0%+68,100.0%0.003%
8/8/2019Allianz Asset Management GmbH25,913$1.27M0.0%-43.8%0.132%
8/7/2019JPMorgan Chase & Co.47,466$2.27M0.0%+174.4%0.242%
8/6/2019Wells Fargo & Company MN43,207$2.12M0.0%-8.3%0.221%
8/5/2019K.J. Harrison & Partners Inc10,000$0.49M0.2%N/A0.051%
8/2/2019Swiss National Bank21,800$1.07M0.0%+36.3%0.111%
7/30/2019First Trust Advisors LP39,556$1.94M0.0%+150.4%0.202%
7/30/2019Zurcher Kantonalbank Zurich Cantonalbank1,130$55K0.0%N/A0.006%
7/29/2019Ibex Investors LLC4,685$0.23M0.0%N/A0.024%
6/30/2019SG Americas Securities LLC4,528$0.22M0.0%-87.0%0.023%
6/30/2019Virginia Retirement Systems ET AL22,000$1.08M0.0%+1.4%0.112%
6/30/2019CAPROCK Group Inc.4,220$0.21M0.0%-35.3%0.022%
6/30/2019Garnet Equity Capital Holdings Inc.15,000$0.74M1.0%N/A0.077%
5/13/2019Dynamic Technology Lab Private Ltd12,856$0.59M0.1%N/A0.066%
5/10/2019Argent Capital Management LLC77,875$3.59M0.1%-22.5%0.398%
5/10/2019O Shaughnessy Asset Management LLC6,075$0.28M0.0%-63.0%0.031%
5/10/2019Globeflex Capital L P4,943$0.23M0.0%-87.4%0.025%
5/7/2019Cadence Capital Management LLC49,360$2.28M0.2%-24.0%0.252%
5/3/2019Victory Capital Management Inc.5,549$0.26M0.0%-45.8%0.028%
5/2/2019Wedge Capital Management L L P NC35,600$1.64M0.0%+18.3%0.182%
5/1/2019Rhumbline Advisers10,770$0.50M0.0%+6.3%0.055%
4/29/2019SG Americas Securities LLC34,812$1.60M0.0%+8.5%0.178%
4/25/2019Virginia Retirement Systems ET AL21,700$1M0.0%+5.3%0.111%
4/15/2019Steinberg Global Asset Management51,918$1.01M0.2%-11.6%0.265%
4/12/2019CAPROCK Group Inc.6,520$0.30M0.1%N/A0.033%
4/1/2019Deutsche Bank AG120,662$3.28M0.0%+168.2%0.617%
2/26/2019Dimensional Fund Advisors LP309,302$8.42M0.0%+22.5%1.582%
2/15/2019Millennium Management LLC14,080$0.38M0.0%-25.0%0.072%
2/15/2019Thrivent Financial for Lutherans1,087,653$29.61M0.1%+68.8%5.563%
2/15/2019Globeflex Capital L P39,277$1.07M0.3%-36.1%0.201%
2/14/2019Municipal Employees Retirement System of Michigan17,890$0.49M0.0%N/A0.092%
2/14/2019Metropolitan Life Insurance Co. NY2,825$77K0.0%+356.4%0.014%
2/14/2019MetLife Investment Advisors LLC4,000$0.11M0.0%-35.5%0.020%
2/14/2019Zacks Investment Management79,256$2.16M0.1%-21.7%0.405%
2/14/2019D. E. Shaw & Co. Inc.13,694$0.37M0.0%N/A0.070%
2/14/2019Bank of America Corp DE16,911$0.46M0.0%+211.7%0.087%
2/14/2019Two Sigma Advisers LP19,300$0.53M0.0%-14.2%0.099%
2/14/2019Two Sigma Investments LP18,965$0.52M0.0%+80.3%0.097%
2/14/2019Mackay Shields LLC54,090$1.47M0.0%+87.1%0.277%
2/13/2019Geode Capital Management LLC98,941$2.69M0.0%-3.4%0.506%
2/13/2019Dimensional Fund Advisors LP309,302$8.42M0.0%+22.5%1.582%
2/12/2019Bessemer Group Inc.13,600$0.37M0.0%-9.3%0.070%
2/12/2019Resources Investment Advisors Inc.1,005$27K0.0%N/A0.005%
2/12/2019Great West Life Assurance Co. Can1,993$52K0.0%+960.1%0.010%
2/12/2019Northern Trust Corp91,317$2.49M0.0%-0.3%0.467%
2/12/2019O Shaughnessy Asset Management LLC16,409$0.45M0.0%-15.6%0.084%
2/11/2019Martingale Asset Management L P35,903$0.98M0.0%-3.8%0.184%
2/11/2019Bank of New York Mellon Corp56,796$1.55M0.0%-47.7%0.291%
2/8/2019BlackRock Inc.565,243$15.39M0.0%+3.4%2.891%
2/7/2019First Trust Advisors LP15,722$0.43M0.0%+21.8%0.080%
2/7/2019Eaton Vance Management14,700$0.40M0.0%N/A0.075%
2/7/2019Prudential Financial Inc.54,493$1.48M0.0%+153.4%0.279%
2/7/2019Virginia Retirement Systems ET AL20,600$0.56M0.0%N/A0.105%
2/5/2019Victory Capital Management Inc.10,246$0.28M0.0%+4.0%0.052%
2/1/2019ETF Managers Group LLC292,549$8.17M0.4%N/A1.496%
2/1/2019SG Americas Securities LLC32,077$0.87M0.0%-2.1%0.164%
1/31/2019Steinberg Global Asset Management58,716$1.60M0.3%-2.9%0.300%
1/31/2019Rhumbline Advisers10,135$0.28M0.0%+47.8%0.052%
1/29/2019D.A. Davidson & CO.26,750$0.73M0.0%-20.0%0.137%
1/1/2019TIAA CREF Investment Management LLC31,255$1.30M0.0%-2.8%0.160%
1/1/2019Martingale Asset Management L P37,303$1.55M0.0%+2.5%0.191%
12/13/2018Vanguard Group Inc370,122$15.35M0.0%+0.7%1.893%
12/13/2018Federated Investors Inc. PA9,778$0.41M0.0%-7.1%0.050%
11/23/2018Vanguard Group Inc.370,122$15.35M0.0%+0.7%1.893%
11/20/2018Morgan Stanley45,017$1.87M0.0%+29.4%0.230%
11/15/2018AQR Capital Management LLC30,058$1.25M0.0%+79.7%0.154%
11/15/2018First Sabrepoint Capital Management LP167,000$6.92M3.8%-65.6%0.854%
11/15/2018Thrivent Financial for Lutherans644,309$26.71M0.1%N/A3.296%
11/15/2018MetLife Investment Advisors LLC6,206$0.26M0.0%N/A0.032%
11/15/2018Man Group plc47,285$1.96M0.0%-11.0%0.242%
11/13/2018Renaissance Technologies LLC522,302$21.66M0.0%+55.1%2.672%
11/13/2018JPMorgan Chase & Co.82,068$3.40M0.0%-11.1%0.420%
(Data available from 1/1/2016 forward)
This page was last updated on 10/23/2019 by MarketBeat.com Staff

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