TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 136 filers reported holding TURNING PT BRANDS INC in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,578,594 | +8.3% | 68,367 | +12.6% | 0.02% | +5.9% |
| Q2 2023 | $1,457,407 | +425.8% | 60,700 | +359.8% | 0.02% | +466.7% |
| Q1 2023 | $277,200 | -78.2% | 13,200 | -78.0% | 0.00% | -78.6% |
| Q3 2022 | $1,274,000 | -6.2% | 60,075 | +19.9% | 0.01% | 0.0% |
| Q2 2022 | $1,358,000 | +6.5% | 50,121 | +33.6% | 0.01% | +16.7% |
| Q1 2022 | $1,275,000 | -9.8% | 37,515 | +0.3% | 0.01% | -7.7% |
| Q4 2021 | $1,413,000 | – | 37,415 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 85,647 | $2,450,000 | 2.30% |
| Standard General L.P. | 658,398 | $18,830,000 | 2.19% |
| Parian Global Management LP | 340,215 | $9,730,000 | 2.19% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 131,050 | $3,748,000 | 1.33% |
| ETF MANAGERS GROUP, LLC | 746,679 | $21,355,000 | 0.74% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 70,000 | $2,002,000 | 0.71% |
| BRIGADE CAPITAL MANAGEMENT, LP | 326,000 | $9,317,000 | 0.69% |
| ALGERT GLOBAL LLC | 57,818 | $1,654,000 | 0.49% |
| Islet Management, LP | 155,000 | $4,433,000 | 0.41% |
| AdvisorShares Investments LLC | 13,634 | $390,000 | 0.24% |