TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 93 filers reported holding TURNING PT BRANDS INC in Q4 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $53,000 | +6.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $50,000 | -12.3% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $57,000 | +16.3% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $49,000 | +58.1% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $31,000 | +14.8% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $27,000 | +17.4% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $23,000 | -30.3% | 1,100 | -6.0% | 0.00% | 0.0% |
| Q4 2019 | $33,000 | +560.0% | 1,170 | +410.9% | 0.00% | – |
| Q3 2019 | $5,000 | -54.5% | 229 | 0.0% | 0.00% | – |
| Q2 2019 | $11,000 | -8.3% | 229 | -12.6% | 0.00% | – |
| Q1 2019 | $12,000 | -60.0% | 262 | -75.9% | 0.00% | – |
| Q4 2018 | $30,000 | -98.5% | 1,088 | -97.8% | 0.00% | -100.0% |
| Q3 2018 | $2,055,000 | -39.2% | 49,569 | -53.2% | 0.03% | -40.9% |
| Q2 2018 | $3,381,000 | -20.3% | 106,003 | -51.4% | 0.04% | -15.4% |
| Q1 2018 | $4,243,000 | – | 218,244 | – | 0.05% | – |
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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% |