TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 144 filers reported holding TURNING PT BRANDS INC in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,396,400 | -3.8% | 147,094 | 0.0% | 3.07% | +0.8% |
| Q2 2023 | $3,531,727 | -24.0% | 147,094 | -31.5% | 3.04% | -25.6% |
| Q4 2022 | $4,646,492 | -20.5% | 214,817 | -21.9% | 4.09% | -38.8% |
| Q3 2022 | $5,843,000 | +39.5% | 275,213 | +78.3% | 6.68% | +110.5% |
| Q2 2022 | $4,188,000 | +90.5% | 154,352 | +212.7% | 3.17% | +26.2% |
| Q4 2020 | $2,199,000 | +61.7% | 49,360 | +1.2% | 2.52% | +63.0% |
| Q3 2020 | $1,360,000 | -68.8% | 48,760 | -72.1% | 1.54% | -70.5% |
| Q2 2020 | $4,356,000 | +29.8% | 174,880 | +10.0% | 5.23% | +68.6% |
| Q1 2020 | $3,356,000 | +347.5% | 158,976 | +230.6% | 3.10% | +166.7% |
| Q1 2017 | $750,000 | – | 48,090 | – | 1.16% | – |
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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% |