TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 132 filers reported holding TURNING PT BRANDS INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,459 | -5.5% | 11,540 | -1.7% | 0.00% | – |
| Q2 2023 | $281,877 | +31.6% | 11,740 | +15.1% | 0.00% | – |
| Q1 2023 | $214,200 | -16.1% | 10,200 | -13.6% | 0.00% | – |
| Q4 2022 | $255,234 | +15.0% | 11,800 | +43.9% | 0.00% | – |
| Q2 2022 | $222,000 | +5.2% | 8,200 | +32.3% | 0.00% | – |
| Q1 2022 | $211,000 | -9.8% | 6,200 | 0.0% | 0.00% | – |
| Q4 2021 | $234,000 | -20.9% | 6,200 | 0.0% | 0.00% | – |
| Q3 2021 | $296,000 | +4.2% | 6,200 | 0.0% | 0.00% | – |
| Q2 2021 | $284,000 | -12.1% | 6,200 | 0.0% | 0.00% | – |
| Q1 2021 | $323,000 | -44.7% | 6,200 | -52.7% | 0.00% | – |
| Q4 2020 | $584,000 | +32.4% | 13,100 | -17.1% | 0.00% | – |
| Q3 2020 | $441,000 | -11.1% | 15,800 | -20.6% | 0.00% | – |
| Q2 2020 | $496,000 | +53.6% | 19,900 | +30.1% | 0.00% | – |
| Q1 2020 | $323,000 | +5.6% | 15,300 | +43.0% | 0.00% | – |
| Q4 2019 | $306,000 | -66.6% | 10,700 | -73.1% | 0.00% | -100.0% |
| Q3 2019 | $917,000 | +183.9% | 39,760 | +502.4% | 0.00% | – |
| Q2 2019 | $323,000 | +11.4% | 6,600 | +4.8% | 0.00% | – |
| Q1 2019 | $290,000 | – | 6,300 | – | 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% |