TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 55 filers reported holding TURNING PT BRANDS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,542 | +7.8% | 17,910 | +12.1% | 0.00% | – |
| Q2 2023 | $383,512 | -97.9% | 15,973 | -98.2% | 0.00% | -100.0% |
| Q1 2023 | $18,393,165 | -2.9% | 875,865 | -0.0% | 0.01% | 0.0% |
| Q4 2022 | $18,950,282 | +33.2% | 876,111 | +30.7% | 0.01% | +16.7% |
| Q3 2022 | $14,231,000 | +308.2% | 670,340 | +554.0% | 0.01% | +500.0% |
| Q1 2022 | $3,486,000 | -31.7% | 102,498 | -24.1% | 0.00% | 0.0% |
| Q4 2021 | $5,105,000 | +84983.3% | 135,124 | +105465.6% | 0.00% | – |
| Q2 2021 | $6,000 | -95.3% | 128 | -94.7% | 0.00% | – |
| Q1 2021 | $127,000 | +18.7% | 2,432 | +1.5% | 0.00% | – |
| Q4 2020 | $107,000 | +69.8% | 2,397 | +6.4% | 0.00% | – |
| Q3 2020 | $63,000 | -14.9% | 2,252 | -23.9% | 0.00% | – |
| Q2 2020 | $74,000 | +164.3% | 2,960 | +204.5% | 0.00% | – |
| Q4 2019 | $28,000 | +55.6% | 972 | +25.7% | 0.00% | – |
| Q3 2019 | $18,000 | -91.9% | 773 | -83.0% | 0.00% | – |
| Q2 2019 | $223,000 | +1293.8% | 4,541 | +1216.2% | 0.00% | – |
| Q1 2019 | $16,000 | -50.0% | 345 | -70.7% | 0.00% | – |
| Q4 2018 | $32,000 | -95.0% | 1,179 | -92.4% | 0.00% | – |
| Q3 2018 | $646,000 | +617.8% | 15,600 | +457.3% | 0.00% | – |
| Q2 2018 | $90,000 | +500.0% | 2,799 | +272.2% | 0.00% | – |
| Q1 2018 | $15,000 | -31.8% | 752 | -27.0% | 0.00% | – |
| Q4 2017 | $22,000 | -47.6% | 1,030 | -57.6% | 0.00% | – |
| Q3 2017 | $42,000 | +2000.0% | 2,429 | +1457.1% | 0.00% | – |
| Q1 2017 | $2,000 | -84.6% | 156 | -84.8% | 0.00% | – |
| Q4 2016 | $13,000 | – | 1,028 | – | 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% |