TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 144 filers reported holding TURNING PT BRANDS INC in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,426 | -26.7% | 14,960 | -23.8% | 0.09% | -31.9% |
| Q2 2023 | $471,220 | -16.6% | 19,626 | -27.1% | 0.14% | -23.3% |
| Q1 2023 | $565,194 | +313.8% | 26,914 | +326.3% | 0.18% | +363.2% |
| Q4 2022 | $136,572 | -7.1% | 6,314 | -8.7% | 0.04% | -5.0% |
| Q3 2022 | $147,000 | -61.6% | 6,914 | -51.0% | 0.04% | -62.6% |
| Q2 2022 | $383,000 | +107.0% | 14,114 | +159.7% | 0.11% | +256.7% |
| Q1 2022 | $185,000 | -9.8% | 5,434 | 0.0% | 0.03% | +20.0% |
| Q4 2021 | $205,000 | -20.8% | 5,434 | 0.0% | 0.02% | -39.0% |
| Q3 2021 | $259,000 | -1.1% | 5,434 | -5.2% | 0.04% | +13.9% |
| Q2 2021 | $262,000 | -67.0% | 5,730 | -62.4% | 0.04% | -63.6% |
| Q1 2021 | $795,000 | +13.9% | 15,230 | -2.8% | 0.10% | -38.9% |
| Q4 2020 | $698,000 | +49.1% | 15,664 | -6.7% | 0.16% | +604.3% |
| Q3 2020 | $468,000 | +89.5% | 16,783 | +69.5% | 0.02% | -78.1% |
| Q2 2020 | $247,000 | +5.1% | 9,902 | -11.1% | 0.10% | -48.5% |
| Q1 2020 | $235,000 | -39.7% | 11,140 | -18.3% | 0.20% | -16.0% |
| Q4 2019 | $390,000 | – | 13,634 | – | 0.24% | – |
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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% |