TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 126 filers reported holding TURNING PT BRANDS INC in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $312,000 | -21.8% | 14,700 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $399,000 | -20.2% | 14,700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $500,000 | -9.9% | 14,700 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $555,000 | -20.9% | 14,700 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $702,000 | +4.3% | 14,700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $673,000 | -12.3% | 14,700 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $767,000 | -41.5% | 14,700 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $1,310,000 | +219.5% | 29,400 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $410,000 | +12.0% | 14,700 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $366,000 | +18.1% | 14,700 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $310,000 | -26.2% | 14,700 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $420,000 | +23.9% | 14,700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $339,000 | -52.9% | 14,700 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $720,000 | +6.2% | 14,700 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $678,000 | +69.5% | 14,700 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $400,000 | – | 14,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 658,398 | $32,248,000 | 4.14% |
| Northern Right Capital Management, L.P. | 70,661 | $3,461,000 | 3.07% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 134,000 | $6,563,000 | 2.90% |
| Portolan Capital Management | 274,877 | $13,463,000 | 1.45% |
| Lyon Street Capital, LLC | 16,408 | $804,000 | 1.37% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 15,000 | $735,000 | 0.96% |
| ETF MANAGERS GROUP, LLC | 359,391 | $17,603,000 | 0.56% |
| PRECEPT MANAGEMENT LLC | 27,000 | $1,322,000 | 0.42% |
| Leap Investments LP | 5,300 | $260,000 | 0.35% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 163,600 | $8,013,000 | 0.25% |