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 | $534,801 | +1.5% | 23,162 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $526,731 | +126518.0% | 21,938 | +10.9% | 0.00% | 0.0% |
| Q1 2023 | $416 | -1.4% | 19,786 | +1.3% | 0.00% | 0.0% |
| Q4 2022 | $422 | -99.9% | 19,525 | +3.7% | 0.00% | 0.0% |
| Q3 2022 | $400,000 | -16.0% | 18,826 | +7.3% | 0.00% | 0.0% |
| Q2 2022 | $476,000 | -5.6% | 17,540 | +18.4% | 0.00% | 0.0% |
| Q1 2022 | $504,000 | -7.2% | 14,808 | +3.0% | 0.00% | 0.0% |
| Q4 2021 | $543,000 | -22.3% | 14,382 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $699,000 | +12.6% | 14,647 | +7.9% | 0.00% | 0.0% |
| Q2 2021 | $621,000 | -1.9% | 13,569 | +11.9% | 0.00% | 0.0% |
| Q1 2021 | $633,000 | +8.6% | 12,125 | -7.3% | 0.00% | 0.0% |
| Q4 2020 | $583,000 | +81.6% | 13,074 | +13.5% | 0.00% | 0.0% |
| Q3 2020 | $321,000 | -11.1% | 11,522 | -20.5% | 0.00% | 0.0% |
| Q2 2020 | $361,000 | +49.2% | 14,496 | +26.6% | 0.00% | 0.0% |
| Q1 2020 | $242,000 | -25.3% | 11,446 | +1.0% | 0.00% | 0.0% |
| Q4 2019 | $324,000 | +25.6% | 11,329 | +1.4% | 0.00% | – |
| Q3 2019 | $258,000 | -53.2% | 11,178 | -0.7% | 0.00% | -100.0% |
| Q2 2019 | $551,000 | +11.1% | 11,253 | +4.5% | 0.00% | 0.0% |
| Q1 2019 | $496,000 | +79.7% | 10,770 | +6.3% | 0.00% | 0.0% |
| Q4 2018 | $276,000 | -2.8% | 10,135 | +47.8% | 0.00% | 0.0% |
| Q3 2018 | $284,000 | +18.8% | 6,858 | -8.6% | 0.00% | – |
| Q2 2018 | $239,000 | – | 7,504 | – | 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% |