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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | -100.0% | 5,000 | -74.7% | 0.00% | -100.0% |
| Q4 2021 | $72,000 | -93.6% | 19,801 | -72.5% | 0.00% | -94.0% |
| Q3 2021 | $1,123,000 | +744.4% | 72,000 | +2300.0% | 0.05% | +733.3% |
| Q4 2020 | $133,000 | +600.0% | 3,000 | +328.6% | 0.01% | +500.0% |
| Q3 2020 | $19,000 | -38.7% | 700 | -65.0% | 0.00% | -50.0% |
| Q1 2020 | $31,000 | -85.4% | 2,000 | -88.5% | 0.00% | -84.6% |
| Q4 2019 | $212,000 | +17.8% | 17,390 | +1.6% | 0.01% | -23.5% |
| Q3 2019 | $180,000 | -16.7% | 17,108 | -46.2% | 0.02% | -15.0% |
| Q2 2019 | $216,000 | -10.0% | 31,800 | +45.3% | 0.02% | -16.7% |
| Q1 2019 | $240,000 | +23900.0% | 21,881 | +6260.8% | 0.02% | – |
| Q3 2018 | $1,000 | – | 344 | – | 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% |