TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 127 filers reported holding TURNING PT BRANDS INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,243,000 | +169.9% | 65,965 | +279.1% | 0.01% | +250.0% |
| Q3 2021 | $831,000 | -62.6% | 17,400 | -64.2% | 0.00% | -60.0% |
| Q2 2021 | $2,224,000 | -1.2% | 48,581 | +12.6% | 0.01% | -16.7% |
| Q1 2021 | $2,251,000 | +317.6% | 43,142 | +256.7% | 0.01% | +200.0% |
| Q4 2020 | $539,000 | -15.5% | 12,096 | -52.7% | 0.00% | -33.3% |
| Q2 2020 | $638,000 | +33.8% | 25,598 | +13.3% | 0.00% | -25.0% |
| Q1 2020 | $477,000 | -76.4% | 22,584 | -68.0% | 0.00% | -33.3% |
| Q4 2019 | $2,019,000 | -36.2% | 70,583 | -48.6% | 0.01% | -45.5% |
| Q3 2019 | $3,166,000 | +1393.4% | 137,311 | +3071.2% | 0.01% | +1000.0% |
| Q2 2019 | $212,000 | -79.8% | 4,330 | -81.0% | 0.00% | -66.7% |
| Q1 2019 | $1,049,000 | +103.3% | 22,769 | +20.1% | 0.00% | +50.0% |
| Q4 2018 | $516,000 | +18.3% | 18,965 | +80.3% | 0.00% | +100.0% |
| Q3 2018 | $436,000 | -81.6% | 10,519 | -85.9% | 0.00% | -85.7% |
| Q2 2018 | $2,375,000 | +426.6% | 74,453 | +220.7% | 0.01% | +250.0% |
| Q1 2018 | $451,000 | – | 23,213 | – | 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% |