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 | $2,704 | -12.4% | 117,091 | -9.0% | 0.13% | -5.2% |
| Q2 2023 | $3,088 | +14.9% | 128,601 | +0.5% | 0.13% | +5.5% |
| Q1 2023 | $2,687 | +59.9% | 127,971 | +64.8% | 0.13% | +36.6% |
| Q4 2022 | $1,680 | -99.9% | 77,675 | +22.8% | 0.09% | +14.8% |
| Q3 2022 | $1,342,000 | -31.5% | 63,233 | -12.4% | 0.08% | -44.9% |
| Q2 2022 | $1,959,000 | -18.6% | 72,212 | +2.0% | 0.15% | -7.0% |
| Q1 2022 | $2,408,000 | +231.7% | 70,802 | +268.3% | 0.16% | +73.6% |
| Q4 2021 | $726,000 | -41.3% | 19,226 | -25.7% | 0.09% | -44.5% |
| Q3 2021 | $1,236,000 | +57.5% | 25,876 | +50.9% | 0.16% | -37.9% |
| Q2 2021 | $785,000 | +220.4% | 17,150 | +265.7% | 0.26% | +238.5% |
| Q1 2021 | $245,000 | -26.2% | 4,690 | -60.5% | 0.08% | -25.7% |
| Q3 2020 | $332,000 | +38.3% | 11,888 | +23.5% | 0.10% | +29.6% |
| Q2 2020 | $240,000 | -7.3% | 9,628 | -21.5% | 0.08% | -25.7% |
| Q1 2020 | $259,000 | -84.3% | 12,268 | -78.8% | 0.11% | -77.9% |
| Q4 2019 | $1,654,000 | +54.7% | 57,818 | +24.7% | 0.49% | +23.8% |
| Q3 2019 | $1,069,000 | – | 46,366 | – | 0.40% | – |
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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% |