TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 118 filers reported holding TURNING PT BRANDS INC in Q3 2023. The put-call ratio across all filers is 5.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $18 | +20.0% | 728 | 0.0% | 0.00% | – |
| Q1 2023 | $15 | -6.2% | 728 | 0.0% | 0.00% | – |
| Q4 2022 | $16 | -99.9% | 728 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | -25.0% | 728 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | -23.1% | 728 | 0.0% | 0.00% | – |
| Q1 2022 | $26,000 | -3.7% | 728 | 0.0% | 0.00% | – |
| Q4 2021 | $27,000 | -22.9% | 728 | 0.0% | 0.00% | – |
| Q3 2021 | $35,000 | +6.1% | 728 | 0.0% | 0.00% | – |
| Q2 2021 | $33,000 | -13.2% | 728 | 0.0% | 0.00% | – |
| Q1 2021 | $38,000 | +18.8% | 728 | 0.0% | 0.00% | – |
| Q4 2020 | $32,000 | +60.0% | 728 | 0.0% | 0.00% | – |
| Q3 2020 | $20,000 | 0.0% | 728 | -10.3% | 0.00% | – |
| Q2 2020 | $20,000 | +17.6% | 812 | -0.5% | 0.00% | – |
| Q1 2020 | $17,000 | -29.2% | 816 | -0.1% | 0.00% | – |
| Q4 2019 | $24,000 | -75.5% | 817 | -59.2% | 0.00% | – |
| Q2 2019 | $98,000 | +7.7% | 2,003 | +0.5% | 0.00% | – |
| Q1 2019 | $91,000 | +75.0% | 1,993 | 0.0% | 0.00% | – |
| Q4 2018 | $52,000 | +550.0% | 1,993 | +960.1% | 0.00% | – |
| Q3 2018 | $8,000 | +60.0% | 188 | +14.6% | 0.00% | – |
| Q2 2018 | $5,000 | +66.7% | 164 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | – | 164 | – | 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% |