Stratos Wealth Partners, LTD. - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 3 filers reported holding TURNING PT BRANDS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Stratos Wealth Partners, LTD. ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q3 2023$517,216
-28.7%
22,400
-25.8%
0.01%
-31.2%
Q2 2023$725,102
+14.3%
30,2000.0%0.02%
-5.9%
Q1 2023$634,200
-22.8%
30,200
-20.5%
0.02%
-19.0%
Q4 2022$821,94038,0000.02%
Other shareholders
TURNING PT BRANDS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Standard General L.P. 658,398$32,248,0004.14%
Northern Right Capital Management, L.P. 70,661$3,461,0003.07%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 134,000$6,563,0002.90%
Portolan Capital Management 274,877$13,463,0001.45%
Lyon Street Capital, LLC 16,408$804,0001.37%
GARNET EQUITY CAPITAL HOLDINGS, INC. 15,000$735,0000.96%
ETF MANAGERS GROUP, LLC 359,391$17,603,0000.56%
PRECEPT MANAGEMENT LLC 27,000$1,322,0000.42%
Leap Investments LP 5,300$260,0000.35%
DRIEHAUS CAPITAL MANAGEMENT LLC 163,600$8,013,0000.25%
View complete list of TURNING PT BRANDS INC shareholders