TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 133 filers reported holding TURNING PT BRANDS INC in Q4 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
Standard General L.P. | 658,398 | $30,346,000 | 4.65% |
Lyon Street Capital, LLC | 15,408 | $710,000 | 2.18% |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 96,152 | $4,432,000 | 2.04% |
Northern Right Capital Management, L.P. | 50,000 | $2,305,000 | 2.01% |
PRECEPT MANAGEMENT LLC | 52,000 | $2,397,000 | 1.08% |
Intrinsic Edge Capital Management LLC | 135,449 | $6,243,000 | 1.06% |
Steinberg Global Asset Management | 58,605 | $2,701,000 | 0.42% |
Portolan Capital Management | 48,715 | $2,245,000 | 0.23% |
CADENCE CAPITAL MANAGEMENT LLC | 49,360 | $2,275,000 | 0.20% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 113,348 | $5,224,000 | 0.20% |