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 Q3 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $554,000 | -25.2% | 16,300 | +0.6% | 0.00% | -50.0% |
| Q2 2021 | $741,000 | +153.8% | 16,200 | +189.3% | 0.00% | +100.0% |
| Q1 2021 | $292,000 | -21.1% | 5,600 | -32.5% | 0.00% | 0.0% |
| Q4 2020 | $370,000 | -42.5% | 8,300 | -64.1% | 0.00% | -50.0% |
| Q3 2020 | $644,000 | -56.8% | 23,100 | -61.4% | 0.00% | -50.0% |
| Q2 2020 | $1,490,000 | +12.0% | 59,800 | -5.1% | 0.00% | -20.0% |
| Q1 2020 | $1,330,000 | -21.3% | 63,000 | +6.6% | 0.01% | +25.0% |
| Q4 2019 | $1,690,000 | +112.6% | 59,100 | +71.4% | 0.00% | +100.0% |
| Q3 2019 | $795,000 | -37.1% | 34,488 | +33.7% | 0.00% | -33.3% |
| Q2 2019 | $1,264,000 | +44.3% | 25,800 | +35.8% | 0.00% | +50.0% |
| Q1 2019 | $876,000 | +66.9% | 19,000 | -1.6% | 0.00% | +100.0% |
| Q4 2018 | $525,000 | -43.7% | 19,300 | -14.2% | 0.00% | -50.0% |
| Q3 2018 | $933,000 | -21.6% | 22,500 | -39.7% | 0.00% | -33.3% |
| Q2 2018 | $1,190,000 | – | 37,300 | – | 0.00% | – |
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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% |