TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 83 filers reported holding TURNING PT BRANDS INC in Q2 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,138,012 | -40.5% | 255,644 | -47.9% | 2.74% | -52.8% |
| Q1 2023 | $10,313,940 | +1735.1% | 491,140 | +1790.2% | 5.80% | +1689.8% |
| Q4 2022 | $562,034 | -96.4% | 25,984 | -96.5% | 0.32% | -95.3% |
| Q3 2022 | $15,541,000 | -21.7% | 732,032 | 0.0% | 6.84% | -4.2% |
| Q2 2022 | $19,860,000 | -10.3% | 732,032 | +12.5% | 7.14% | +61.1% |
| Q1 2022 | $22,130,000 | -9.3% | 650,678 | +0.7% | 4.43% | +10.4% |
| Q4 2021 | $24,406,000 | +11.3% | 646,005 | +40.7% | 4.01% | -9.9% |
| Q3 2021 | $21,928,000 | +11.3% | 459,217 | +6.7% | 4.45% | +4.7% |
| Q2 2021 | $19,693,000 | +40.7% | 430,258 | +60.3% | 4.25% | +27.1% |
| Q1 2021 | $14,000,000 | -2.1% | 268,360 | -71.6% | 3.34% | +10.5% |
| Q4 2020 | $14,306,000 | +76.4% | 944,926 | +225.1% | 3.03% | -38.0% |
| Q3 2020 | $8,109,000 | +115.5% | 290,635 | +92.4% | 4.88% | +58.1% |
| Q2 2020 | $3,763,000 | +2.6% | 151,078 | -13.1% | 3.09% | -46.7% |
| Q1 2020 | $3,669,000 | – | 173,799 | – | 5.79% | – |
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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% |