TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 110 filers reported holding TURNING PT BRANDS INC in Q3 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,000 | 0.0% | 527 | +67.3% | 0.00% | – |
| Q1 2022 | $11,000 | -92.5% | 315 | -89.8% | 0.00% | -100.0% |
| Q3 2021 | $147,000 | +18.5% | 3,078 | +13.7% | 0.01% | +25.0% |
| Q2 2021 | $124,000 | +520.0% | 2,706 | +604.7% | 0.00% | +300.0% |
| Q1 2021 | $20,000 | -54.5% | 384 | -78.2% | 0.00% | -80.0% |
| Q2 2020 | $44,000 | +46.7% | 1,758 | +25.2% | 0.01% | -61.5% |
| Q1 2020 | $30,000 | -68.1% | 1,404 | -65.6% | 0.01% | -51.9% |
| Q3 2019 | $94,000 | +147.4% | 4,080 | +423.7% | 0.03% | +170.0% |
| Q2 2019 | $38,000 | – | 779 | – | 0.01% | – |
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% |