TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 140 filers reported holding TURNING PT BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $221,000 | -21.9% | 5,862 | -1.2% | 0.00% | – |
| Q3 2021 | $283,000 | +11.4% | 5,935 | +6.8% | 0.00% | – |
| Q2 2021 | $254,000 | -9.0% | 5,557 | +4.0% | 0.00% | – |
| Q1 2021 | $279,000 | +4.9% | 5,342 | -10.5% | 0.00% | – |
| Q4 2020 | $266,000 | +129.3% | 5,972 | +9.6% | 0.00% | – |
| Q1 2020 | $116,000 | +45.0% | 5,448 | +95.5% | 0.00% | – |
| Q4 2019 | $80,000 | -39.4% | 2,786 | -51.3% | 0.00% | – |
| Q3 2019 | $132,000 | +33.3% | 5,715 | +181.7% | 0.00% | – |
| Q2 2019 | $99,000 | -61.3% | 2,029 | -63.4% | 0.00% | -100.0% |
| Q1 2019 | $256,000 | -8.2% | 5,549 | -45.8% | 0.00% | 0.0% |
| Q4 2018 | $279,000 | -31.6% | 10,246 | +4.0% | 0.00% | 0.0% |
| Q3 2018 | $408,000 | – | 9,848 | – | 0.00% | – |
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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% |