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 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,320 | +22.6% | 187,097 | +27.5% | 0.01% | +40.0% |
| Q2 2023 | $3,524 | +30.1% | 146,752 | +13.8% | 0.01% | +25.0% |
| Q1 2023 | $2,708 | +0.7% | 128,952 | +3.7% | 0.00% | 0.0% |
| Q4 2022 | $2,690 | -99.9% | 124,352 | -2.1% | 0.00% | 0.0% |
| Q3 2022 | $2,697,000 | -40.4% | 127,052 | -23.8% | 0.00% | -20.0% |
| Q2 2022 | $4,525,000 | +103.5% | 166,797 | +155.1% | 0.01% | +66.7% |
| Q1 2022 | $2,224,000 | -39.2% | 65,397 | -32.4% | 0.00% | -40.0% |
| Q4 2021 | $3,657,000 | +59.1% | 96,797 | +101.0% | 0.01% | +66.7% |
| Q3 2021 | $2,299,000 | -61.7% | 48,152 | -63.3% | 0.00% | -62.5% |
| Q2 2021 | $6,009,000 | +93.0% | 131,297 | +119.9% | 0.01% | +100.0% |
| Q1 2021 | $3,114,000 | -15.6% | 59,697 | -27.9% | 0.00% | 0.0% |
| Q4 2020 | $3,689,000 | +30.3% | 82,797 | -18.4% | 0.00% | +33.3% |
| Q3 2020 | $2,831,000 | +275.0% | 101,482 | +234.9% | 0.00% | +200.0% |
| Q2 2020 | $755,000 | -81.1% | 30,300 | -82.5% | 0.00% | -66.7% |
| Q3 2019 | $3,997,000 | -77.1% | 173,343 | -51.3% | 0.00% | -80.0% |
| Q2 2019 | $17,429,000 | -18.9% | 355,843 | -23.7% | 0.02% | -25.0% |
| Q1 2019 | $21,494,000 | +18.9% | 466,343 | -29.8% | 0.02% | 0.0% |
| Q4 2018 | $18,081,000 | -16.5% | 664,243 | +27.2% | 0.02% | -9.1% |
| Q3 2018 | $21,655,000 | +39.4% | 522,302 | -10.5% | 0.02% | +175.0% |
| Q2 2018 | $15,539,000 | +224.0% | 583,462 | +136.5% | 0.01% | +60.0% |
| Q1 2018 | $4,796,000 | +24.5% | 246,700 | +35.3% | 0.01% | +25.0% |
| Q4 2017 | $3,852,000 | +187.5% | 182,300 | +131.3% | 0.00% | +100.0% |
| Q3 2017 | $1,340,000 | +45.8% | 78,800 | +31.5% | 0.00% | +100.0% |
| Q2 2017 | $919,000 | +39.7% | 59,920 | +42.0% | 0.00% | 0.0% |
| Q1 2017 | $658,000 | – | 42,200 | – | 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% |