Petrus Trust Company, LTA - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 110 filers reported holding TURNING PT BRANDS INC in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
Petrus Trust Company, LTA ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q3 2023$339,100
-25.9%
14,686
-23.0%
0.04%
-29.4%
Q2 2023$457,679
+69.6%
19,062
+48.3%
0.05%
+54.5%
Q1 2023$269,913
-2.9%
12,8530.0%0.03%
-5.7%
Q4 2022$278,01012,8530.04%
Other shareholders
TURNING PT BRANDS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Northern Right Capital Management, L.P. 375,308$6,380,0004.61%
Standard General L.P. 305,319$5,190,0003.58%
Steamboat Capital Partners, LLC 134,918$2,294,0001.53%
BRIGADE CAPITAL MANAGEMENT, LP 291,046$4,948,0000.40%
Ativo Capital Management LLC 69,000$1,173,0000.32%
ARGENT CAPITAL MANAGEMENT LLC 180,929$3,076,0000.12%
Steinberg Global Asset Management 39,775$676,0000.10%
Spark Investment Management LLC 51,946$883,0000.05%
BOOTHBAY FUND MANAGEMENT, LLC 11,216$191,0000.03%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 90,000$1,530,000,0000.02%
View complete list of TURNING PT BRANDS INC shareholders