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 ↓ |
---|---|---|---|
Standard General L.P. | 658,398 | $32,248,000 | 4.14% |
Northern Right Capital Management, L.P. | 70,661 | $3,461,000 | 3.07% |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 134,000 | $6,563,000 | 2.90% |
Portolan Capital Management | 274,877 | $13,463,000 | 1.45% |
Lyon Street Capital, LLC | 16,408 | $804,000 | 1.37% |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 15,000 | $735,000 | 0.96% |
ETF MANAGERS GROUP, LLC | 359,391 | $17,603,000 | 0.56% |
PRECEPT MANAGEMENT LLC | 27,000 | $1,322,000 | 0.42% |
Leap Investments LP | 5,300 | $260,000 | 0.35% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 163,600 | $8,013,000 | 0.25% |