TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 60 filers reported holding TURNING PT BRANDS INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,064,361 | -58.7% | 89,405 | -57.1% | 0.05% | -55.5% |
| Q2 2023 | $5,003,252 | +17.1% | 208,382 | +2.4% | 0.11% | +25.0% |
| Q1 2023 | $4,273,206 | +96.0% | 203,486 | +101.9% | 0.09% | +76.0% |
| Q4 2022 | $2,180,174 | +193.0% | 100,794 | +187.7% | 0.05% | +163.2% |
| Q3 2022 | $744,000 | -64.9% | 35,033 | -37.6% | 0.02% | -62.0% |
| Q4 2021 | $2,121,000 | -29.6% | 56,129 | -11.0% | 0.05% | -39.8% |
| Q3 2021 | $3,012,000 | +20.0% | 63,082 | +15.1% | 0.08% | +2.5% |
| Q2 2021 | $2,510,000 | +1025.6% | 54,830 | +996.6% | 0.08% | +912.5% |
| Q4 2020 | $223,000 | +16.8% | 5,000 | -55.4% | 0.01% | -75.0% |
| Q3 2017 | $191,000 | +9.1% | 11,216 | -1.7% | 0.03% | -11.1% |
| Q2 2017 | $175,000 | – | 11,409 | – | 0.04% | – |
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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% |