TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 115 filers reported holding TURNING PT BRANDS INC in Q2 2023. The put-call ratio across all filers is 4.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,195,369 | -3.8% | 51,770 | 0.0% | 0.18% | -0.6% |
| Q2 2023 | $1,242,998 | +14.3% | 51,770 | 0.0% | 0.18% | +8.4% |
| Q1 2023 | $1,087,170 | -2.9% | 51,770 | 0.0% | 0.17% | -9.8% |
| Q4 2022 | $1,119,785 | +1.9% | 51,770 | 0.0% | 0.18% | -7.1% |
| Q3 2022 | $1,099,000 | -23.3% | 51,770 | -1.9% | 0.20% | -18.5% |
| Q2 2022 | $1,432,000 | -20.2% | 52,770 | 0.0% | 0.24% | -6.5% |
| Q1 2022 | $1,795,000 | -11.6% | 52,770 | -1.9% | 0.26% | -8.8% |
| Q4 2021 | $2,031,000 | -20.9% | 53,770 | 0.0% | 0.28% | -26.2% |
| Q3 2021 | $2,568,000 | +4.3% | 53,770 | 0.0% | 0.39% | +4.6% |
| Q2 2021 | $2,461,000 | +3.1% | 53,770 | +17.5% | 0.37% | -3.9% |
| Q1 2021 | $2,388,000 | +4.5% | 45,770 | -10.7% | 0.38% | -2.5% |
| Q4 2020 | $2,285,000 | +48.2% | 51,270 | -7.2% | 0.39% | +31.8% |
| Q3 2020 | $1,542,000 | +25.7% | 55,270 | +12.2% | 0.30% | +17.3% |
| Q2 2020 | $1,227,000 | +37.7% | 49,270 | +16.8% | 0.26% | +20.3% |
| Q1 2020 | $891,000 | – | 42,200 | – | 0.21% | – |
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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% |