TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 83 filers reported holding TURNING PT BRANDS INC in Q2 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,701,641 | -66.8% | 73,696 | -65.5% | 0.00% | -66.7% |
| Q2 2023 | $5,123,830 | +38790.6% | 213,404 | -66.0% | 0.00% | -62.5% |
| Q1 2023 | $13,175 | -7.2% | 627,375 | -4.4% | 0.01% | 0.0% |
| Q4 2022 | $14,194 | -99.8% | 656,208 | +77.9% | 0.01% | +60.0% |
| Q3 2022 | $7,831,000 | -12.5% | 368,871 | +11.9% | 0.01% | -16.7% |
| Q2 2022 | $8,947,000 | -56.6% | 329,770 | -45.5% | 0.01% | -45.5% |
| Q1 2022 | $20,592,000 | +135.8% | 605,476 | +162.0% | 0.01% | +175.0% |
| Q4 2021 | $8,732,000 | -38.6% | 231,129 | -22.4% | 0.00% | -55.6% |
| Q3 2021 | $14,228,000 | +144.2% | 297,968 | +134.1% | 0.01% | +125.0% |
| Q2 2021 | $5,827,000 | -63.3% | 127,308 | -58.2% | 0.00% | -63.6% |
| Q1 2021 | $15,887,000 | +78.5% | 304,521 | +52.4% | 0.01% | +83.3% |
| Q4 2020 | $8,901,000 | +160.8% | 199,760 | +63.3% | 0.01% | +50.0% |
| Q3 2020 | $3,413,000 | -48.2% | 122,325 | -60.8% | 0.00% | -73.3% |
| Q1 2020 | $6,583,000 | -19.8% | 311,861 | +8.6% | 0.02% | +50.0% |
| Q4 2019 | $8,211,000 | -1.9% | 287,088 | -20.9% | 0.01% | -23.1% |
| Q3 2019 | $8,367,000 | +218.5% | 362,878 | +576.7% | 0.01% | +225.0% |
| Q2 2019 | $2,627,000 | +585.9% | 53,626 | +280.9% | 0.00% | +300.0% |
| Q4 2018 | $383,000 | -50.8% | 14,080 | -25.0% | 0.00% | 0.0% |
| Q3 2018 | $779,000 | +197.3% | 18,781 | +128.8% | 0.00% | – |
| Q2 2018 | $262,000 | -70.8% | 8,207 | -80.7% | 0.00% | -100.0% |
| Q4 2017 | $898,000 | +109.3% | 42,500 | +68.3% | 0.00% | 0.0% |
| Q3 2017 | $429,000 | +15.3% | 25,248 | +4.1% | 0.00% | 0.0% |
| Q2 2017 | $372,000 | -44.7% | 24,265 | -43.7% | 0.00% | 0.0% |
| Q1 2017 | $673,000 | -2.0% | 43,112 | -23.1% | 0.00% | 0.0% |
| Q4 2016 | $687,000 | – | 56,065 | – | 0.00% | – |
Download | ||||||
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% |