TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 132 filers reported holding TURNING PT BRANDS INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,767,000 | -25.2% | 36,800 | -18.8% | 0.26% | -29.6% |
| Q1 2021 | $2,363,000 | -34.4% | 45,300 | -43.9% | 0.36% | -37.7% |
| Q4 2020 | $3,600,000 | +496.0% | 80,800 | +273.4% | 0.59% | +368.8% |
| Q3 2020 | $604,000 | +23.3% | 21,638 | +116.4% | 0.12% | -19.9% |
| Q2 2019 | $490,000 | – | 10,000 | – | 0.16% | – |
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% |