TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 111 filers reported holding TURNING PT BRANDS INC in Q2 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $257,000 | -54.6% | 7,580 | -49.4% | 0.03% | -52.4% |
| Q4 2021 | $566,000 | +147.2% | 14,980 | +240.8% | 0.06% | +142.3% |
| Q1 2021 | $229,000 | -56.6% | 4,396 | -80.8% | 0.03% | -72.0% |
| Q3 2019 | $528,000 | -11.0% | 22,887 | +78.0% | 0.09% | -4.1% |
| Q1 2019 | $593,000 | – | 12,856 | – | 0.10% | – |
Download | ||||||
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% |