Lyon Street Capital, LLC - TURNING PT BRANDS INC ownership

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
Lyon Street Capital, LLC ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q3 2020$711,000
-11.6%
25,496
+55.4%
2.12%
+54.8%
Q2 2019$804,000
+13.2%
16,408
+6.5%
1.37%
-37.3%
Q1 2019$710,00015,4082.18%
Other shareholders
TURNING PT BRANDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Northern Right Capital Management, L.P. 375,308$6,380,0004.61%
Standard General L.P. 305,319$5,190,0003.58%
Steamboat Capital Partners, LLC 134,918$2,294,0001.53%
BRIGADE CAPITAL MANAGEMENT, LP 291,046$4,948,0000.40%
Ativo Capital Management LLC 69,000$1,173,0000.32%
ARGENT CAPITAL MANAGEMENT LLC 180,929$3,076,0000.12%
Steinberg Global Asset Management 39,775$676,0000.10%
Spark Investment Management LLC 51,946$883,0000.05%
BOOTHBAY FUND MANAGEMENT, LLC 11,216$191,0000.03%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 90,000$1,530,000,0000.02%
View complete list of TURNING PT BRANDS INC shareholders