TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 3 filers reported holding TURNING PT BRANDS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,000 | +57.1% | 2,346 | +65.6% | 0.00% | – |
| Q2 2023 | $35,000 | -34.0% | 1,417 | -44.1% | 0.00% | – |
| Q1 2023 | $53,000 | +32.5% | 2,536 | +35.3% | 0.00% | – |
| Q4 2022 | $40,000 | +400.0% | 1,875 | +389.6% | 0.00% | – |
| Q3 2022 | $8,000 | +14.3% | 383 | +33.9% | 0.00% | – |
| Q2 2022 | $7,000 | -81.1% | 286 | -73.9% | 0.00% | – |
| Q1 2022 | $37,000 | -66.4% | 1,094 | -62.3% | 0.00% | – |
| Q4 2021 | $110,000 | +37.5% | 2,903 | +73.9% | 0.00% | – |
| Q3 2021 | $80,000 | +45.5% | 1,669 | +39.3% | 0.00% | – |
| Q2 2021 | $55,000 | +19.6% | 1,198 | +35.8% | 0.00% | – |
| Q1 2021 | $46,000 | +360.0% | 882 | +270.6% | 0.00% | – |
| Q4 2020 | $10,000 | +100.0% | 238 | +36.0% | 0.00% | – |
| Q3 2020 | $5,000 | +66.7% | 175 | +59.1% | 0.00% | – |
| Q1 2020 | $3,000 | -70.0% | 110 | -67.2% | 0.00% | – |
| Q4 2019 | $10,000 | +233.3% | 335 | +204.5% | 0.00% | – |
| Q3 2019 | $3,000 | -40.0% | 110 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | -37.5% | 110 | -33.7% | 0.00% | – |
| Q1 2019 | $8,000 | +166.7% | 166 | +50.9% | 0.00% | – |
| Q4 2018 | $3,000 | -98.6% | 110 | -97.9% | 0.00% | – |
| Q3 2018 | $222,000 | +27.6% | 5,360 | -1.5% | 0.00% | – |
| Q2 2018 | $174,000 | – | 5,442 | +45250.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 12 | -97.7% | 0.00% | – |
| Q3 2017 | $9,000 | +800.0% | 523 | +833.9% | 0.00% | – |
| Q2 2017 | $1,000 | -50.0% | 56 | -65.0% | 0.00% | – |
| Q1 2017 | $2,000 | -50.0% | 160 | -48.2% | 0.00% | – |
| Q4 2016 | $4,000 | – | 309 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 375,308 | $6,380,000 | 4.61% |
| Standard General L.P. | 305,319 | $5,190,000 | 3.58% |
| Steamboat Capital Partners, LLC | 134,918 | $2,294,000 | 1.53% |
| BRIGADE CAPITAL MANAGEMENT, LP | 291,046 | $4,948,000 | 0.40% |
| Ativo Capital Management LLC | 69,000 | $1,173,000 | 0.32% |
| ARGENT CAPITAL MANAGEMENT LLC | 180,929 | $3,076,000 | 0.12% |
| Steinberg Global Asset Management | 39,775 | $676,000 | 0.10% |
| Spark Investment Management LLC | 51,946 | $883,000 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,216 | $191,000 | 0.03% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 90,000 | $1,530,000,000 | 0.02% |