TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 140 filers reported holding TURNING PT BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16 | -99.8% | 671 | +338.6% | 0.00% | – |
| Q3 2021 | $7,000 | 0.0% | 153 | 0.0% | 0.00% | – |
| Q2 2021 | $7,000 | -96.4% | 153 | -97.8% | 0.00% | – |
| Q3 2020 | $192,000 | +611.1% | 6,904 | +522.0% | 0.00% | – |
| Q2 2020 | $27,000 | -66.2% | 1,110 | -70.8% | 0.00% | – |
| Q1 2020 | $80,000 | +23.1% | 3,795 | +67.0% | 0.00% | – |
| Q4 2019 | $65,000 | -26.1% | 2,273 | -40.9% | 0.00% | – |
| Q3 2019 | $88,000 | -29.0% | 3,847 | +50.8% | 0.00% | – |
| Q2 2019 | $124,000 | +12.7% | 2,551 | +6.9% | 0.00% | – |
| Q1 2019 | $110,000 | – | 2,387 | – | 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% |