TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 88 filers reported holding TURNING PT BRANDS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,239,527 | +75.7% | 140,300 | +82.7% | 0.01% | +66.7% |
| Q2 2023 | $1,843,968 | +158.6% | 76,800 | +126.1% | 0.00% | +200.0% |
| Q1 2023 | $713,160 | +26.0% | 33,960 | +29.7% | 0.00% | 0.0% |
| Q4 2022 | $566,165 | +2.0% | 26,175 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $555,000 | -10.2% | 26,160 | +14.9% | 0.00% | 0.0% |
| Q2 2022 | $618,000 | -53.4% | 22,760 | -52.1% | 0.00% | -50.0% |
| Q3 2020 | $1,325,000 | -41.0% | 47,476 | -47.3% | 0.00% | -50.0% |
| Q2 2020 | $2,246,000 | +26.7% | 90,172 | +7.4% | 0.00% | 0.0% |
| Q1 2020 | $1,772,000 | -69.0% | 83,976 | -58.0% | 0.00% | -50.0% |
| Q4 2019 | $5,712,000 | +173.3% | 199,721 | +120.4% | 0.01% | +166.7% |
| Q3 2019 | $2,090,000 | +40.9% | 90,613 | +66.3% | 0.00% | 0.0% |
| Q4 2018 | $1,483,000 | +66.4% | 54,493 | +153.4% | 0.00% | +200.0% |
| Q3 2018 | $891,000 | +88.4% | 21,502 | +45.1% | 0.00% | 0.0% |
| Q2 2018 | $473,000 | – | 14,817 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 658,398 | $32,248,000 | 4.14% |
| Northern Right Capital Management, L.P. | 70,661 | $3,461,000 | 3.07% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 134,000 | $6,563,000 | 2.90% |
| Portolan Capital Management | 274,877 | $13,463,000 | 1.45% |
| Lyon Street Capital, LLC | 16,408 | $804,000 | 1.37% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 15,000 | $735,000 | 0.96% |
| ETF MANAGERS GROUP, LLC | 359,391 | $17,603,000 | 0.56% |
| PRECEPT MANAGEMENT LLC | 27,000 | $1,322,000 | 0.42% |
| Leap Investments LP | 5,300 | $260,000 | 0.35% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 163,600 | $8,013,000 | 0.25% |