TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 118 filers reported holding TURNING PT BRANDS INC in Q3 2023. The put-call ratio across all filers is 5.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $159,763 | -34.9% | 6,654 | -41.4% | 0.01% | -44.4% |
| Q4 2022 | $245,501 | +255.8% | 11,350 | +244.5% | 0.02% | +260.0% |
| Q3 2022 | $69,000 | -19.8% | 3,295 | +3.1% | 0.01% | -37.5% |
| Q2 2022 | $86,000 | -77.1% | 3,197 | -71.0% | 0.01% | -75.8% |
| Q1 2022 | $375,000 | +7400.0% | 11,027 | +10927.0% | 0.03% | – |
| Q1 2021 | $5,000 | -28.6% | 100 | -66.7% | 0.00% | -100.0% |
| Q2 2020 | $7,000 | -96.8% | 300 | -96.0% | 0.00% | -95.2% |
| Q4 2019 | $216,000 | -47.2% | 7,574 | -57.4% | 0.02% | -47.5% |
| Q3 2019 | $409,000 | +605.2% | 17,775 | +1381.2% | 0.04% | +566.7% |
| Q2 2019 | $58,000 | – | 1,200 | – | 0.01% | – |
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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% |