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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $398,000 | +17.8% | 8,342 | +13.1% | 0.02% | +22.2% |
| Q2 2021 | $338,000 | +7.6% | 7,379 | +22.5% | 0.02% | 0.0% |
| Q1 2021 | $314,000 | -0.3% | 6,026 | -14.8% | 0.02% | -21.7% |
| Q4 2020 | $315,000 | -23.9% | 7,074 | -52.4% | 0.02% | +76.9% |
| Q3 2020 | $414,000 | -38.8% | 14,852 | -45.3% | 0.01% | -23.5% |
| Q2 2020 | $676,000 | +39.7% | 27,130 | +18.3% | 0.02% | +30.8% |
| Q1 2020 | $484,000 | -61.5% | 22,928 | -47.9% | 0.01% | -27.8% |
| Q4 2019 | $1,258,000 | +192.6% | 43,983 | +136.1% | 0.02% | +260.0% |
| Q3 2019 | $430,000 | -17.9% | 18,630 | +64.0% | 0.01% | -54.5% |
| Q1 2019 | $524,000 | – | 11,359 | – | 0.01% | – |
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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% |