TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 103 filers reported holding TURNING PT BRANDS INC in Q3 2018. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,672 | -3.8% | 1,415 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $33,974 | +60.0% | 1,415 | +40.0% | 0.00% | 0.0% |
| Q1 2023 | $21,231 | -8.3% | 1,011 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $23,142 | +10.2% | 1,011 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | -22.2% | 1,011 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | -20.6% | 1,011 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $34,000 | -10.5% | 1,011 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $38,000 | -20.8% | 1,011 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $48,000 | +4.3% | 1,011 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $46,000 | -13.2% | 1,011 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $53,000 | +17.8% | 1,011 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $45,000 | +60.7% | 1,011 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $28,000 | +64.7% | 1,011 | +52.5% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +21.4% | 663 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -26.3% | 663 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $19,000 | +26.7% | 663 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | -53.1% | 663 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $32,000 | +3.2% | 663 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $31,000 | +138.5% | 663 | +42.9% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -31.6% | 464 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | +26.7% | 464 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | +66.7% | 464 | 0.0% | 0.00% | – |
| Q1 2018 | $9,000 | -10.0% | 464 | 0.0% | 0.00% | – |
| Q4 2017 | $10,000 | +42.9% | 464 | 0.0% | 0.00% | – |
| Q3 2017 | $7,000 | 0.0% | 464 | 0.0% | 0.00% | – |
| Q2 2017 | $7,000 | 0.0% | 464 | 0.0% | 0.00% | – |
| Q1 2017 | $7,000 | – | 464 | – | 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% |