TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 144 filers reported holding TURNING PT BRANDS INC in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35 | +29.6% | 1,538 | +33.0% | 0.00% | – |
| Q2 2023 | $27 | +12.5% | 1,156 | 0.0% | 0.00% | – |
| Q1 2023 | $24 | -4.0% | 1,156 | 0.0% | 0.00% | – |
| Q4 2022 | $25 | -99.8% | 1,156 | +45.6% | 0.00% | – |
| Q3 2022 | $16,000 | -23.8% | 794 | 0.0% | 0.00% | – |
| Q2 2022 | $21,000 | -22.2% | 794 | 0.0% | 0.00% | – |
| Q1 2022 | $27,000 | -6.9% | 794 | 0.0% | 0.00% | – |
| Q4 2021 | $29,000 | -98.9% | 794 | -98.6% | 0.00% | -100.0% |
| Q3 2021 | $2,678,000 | +5479.2% | 56,089 | +5226.6% | 0.00% | – |
| Q2 2021 | $48,000 | -73.3% | 1,053 | -69.5% | 0.00% | – |
| Q1 2021 | $180,000 | -41.9% | 3,454 | -50.4% | 0.00% | – |
| Q4 2020 | $310,000 | -57.1% | 6,960 | -73.1% | 0.00% | -100.0% |
| Q3 2020 | $722,000 | -55.5% | 25,901 | -60.2% | 0.00% | -50.0% |
| Q2 2020 | $1,622,000 | +895.1% | 65,128 | +1040.6% | 0.00% | – |
| Q4 2019 | $163,000 | -91.5% | 5,710 | -85.5% | 0.00% | -100.0% |
| Q2 2019 | $1,926,000 | +6.3% | 39,332 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,812,000 | +69.3% | 39,332 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $1,070,000 | +79.8% | 39,332 | +173.7% | 0.00% | +100.0% |
| Q3 2018 | $595,000 | – | 14,369 | – | 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% |