TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 127 filers reported holding TURNING PT BRANDS INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,449,769 | -10.2% | 106,097 | -6.7% | 0.01% | -16.7% |
| Q2 2023 | $2,728,892 | +9.6% | 113,656 | -4.1% | 0.01% | +20.0% |
| Q1 2023 | $2,488,731 | +51.2% | 118,511 | +55.7% | 0.01% | +25.0% |
| Q4 2022 | $1,646,389 | +0.5% | 76,116 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $1,638,000 | +57.3% | 77,141 | +101.1% | 0.00% | +100.0% |
| Q2 2022 | $1,041,000 | +200.0% | 38,358 | +428.3% | 0.00% | +100.0% |
| Q3 2021 | $347,000 | -20.4% | 7,260 | -23.7% | 0.00% | 0.0% |
| Q2 2021 | $436,000 | -22.3% | 9,520 | -11.5% | 0.00% | 0.0% |
| Q1 2021 | $561,000 | -75.2% | 10,762 | -78.8% | 0.00% | -75.0% |
| Q4 2020 | $2,263,000 | +47.0% | 50,778 | -7.9% | 0.00% | +33.3% |
| Q3 2020 | $1,539,000 | +12.0% | 55,154 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $1,374,000 | +17.3% | 55,154 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $1,171,000 | -26.2% | 55,491 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,587,000 | +24.0% | 55,491 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,280,000 | -53.3% | 55,491 | -0.8% | 0.00% | -33.3% |
| Q2 2019 | $2,739,000 | +62.2% | 55,926 | +52.6% | 0.00% | +50.0% |
| Q1 2019 | $1,689,000 | +37.9% | 36,644 | -18.6% | 0.00% | +100.0% |
| Q4 2018 | $1,225,000 | -1.7% | 45,012 | +49.8% | 0.00% | 0.0% |
| Q3 2018 | $1,246,000 | +133.8% | 30,058 | +79.7% | 0.00% | 0.0% |
| Q2 2018 | $533,000 | – | 16,724 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 85,647 | $2,450,000 | 2.30% |
| Standard General L.P. | 658,398 | $18,830,000 | 2.19% |
| Parian Global Management LP | 340,215 | $9,730,000 | 2.19% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 131,050 | $3,748,000 | 1.33% |
| ETF MANAGERS GROUP, LLC | 746,679 | $21,355,000 | 0.74% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 70,000 | $2,002,000 | 0.71% |
| BRIGADE CAPITAL MANAGEMENT, LP | 326,000 | $9,317,000 | 0.69% |
| ALGERT GLOBAL LLC | 57,818 | $1,654,000 | 0.49% |
| Islet Management, LP | 155,000 | $4,433,000 | 0.41% |
| AdvisorShares Investments LLC | 13,634 | $390,000 | 0.24% |