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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $343,000 | +20.8% | 12,648 | +51.7% | 0.00% | – |
| Q1 2022 | $284,000 | -40.8% | 8,337 | -34.4% | 0.00% | – |
| Q4 2021 | $480,000 | -39.2% | 12,712 | -23.2% | 0.00% | -100.0% |
| Q3 2021 | $790,000 | +3.4% | 16,554 | -0.8% | 0.00% | – |
| Q2 2021 | $764,000 | +183.0% | 16,682 | +30.3% | 0.00% | – |
| Q1 2020 | $270,000 | -26.0% | 12,799 | +0.4% | 0.00% | – |
| Q4 2019 | $365,000 | – | 12,746 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 658,398 | $30,346,000 | 4.65% |
| Lyon Street Capital, LLC | 15,408 | $710,000 | 2.18% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 96,152 | $4,432,000 | 2.04% |
| Northern Right Capital Management, L.P. | 50,000 | $2,305,000 | 2.01% |
| PRECEPT MANAGEMENT LLC | 52,000 | $2,397,000 | 1.08% |
| Intrinsic Edge Capital Management LLC | 135,449 | $6,243,000 | 1.06% |
| Steinberg Global Asset Management | 58,605 | $2,701,000 | 0.42% |
| Portolan Capital Management | 48,715 | $2,245,000 | 0.23% |
| CADENCE CAPITAL MANAGEMENT LLC | 49,360 | $2,275,000 | 0.20% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 113,348 | $5,224,000 | 0.20% |