NEW YORK LIFE INVESTMENT MANAGEMENT LLC - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 150 filers reported holding TURNING PT BRANDS INC in Q2 2024. The put-call ratio across all filers is 5.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK LIFE INVESTMENT MANAGEMENT LLC ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q1 2024$363,789
+0.8%
12,416
-25.6%
0.00%0.0%
Q4 2022$360,745
+14.9%
16,678
+12.7%
0.00%0.0%
Q3 2022$314,000
-15.6%
14,798
+7.9%
0.00%0.0%
Q2 2022$372,00013,7120.00%
Other shareholders
TURNING PT BRANDS INC shareholders Q2 2024
NameSharesValueWeighting ↓
Western Standard LLC 174,880$4,356,0005.23%
Northern Right Capital Management, L.P. 325,969$8,120,0005.01%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 394,816$9,835,0003.88%
DG Capital Management, LLC 151,078$3,763,0003.09%
Standard General L.P. 511,758$12,748,0002.02%
GARNET EQUITY CAPITAL HOLDINGS, INC. 131,378$3,273,0000.65%
ETF MANAGERS GROUP, LLC 706,733$17,605,0000.62%
BRIGADE CAPITAL MANAGEMENT, LP 304,798$7,593,0000.32%
PARTHENON LLC 49,270$1,227,0000.26%
Monarch Partners Asset Management LLC 28,385$707,0000.17%
View complete list of TURNING PT BRANDS INC shareholders