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 Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,950 | -48.8% | 15,589 | -46.7% | 0.01% | -50.0% |
| Q2 2023 | $702,605 | +5.8% | 29,263 | -7.5% | 0.02% | 0.0% |
| Q1 2023 | $664,377 | +176.8% | 31,637 | +587.8% | 0.02% | -18.2% |
| Q1 2021 | $240,000 | -7.7% | 4,600 | -21.1% | 0.02% | -21.4% |
| Q4 2020 | $260,000 | -61.0% | 5,833 | -81.5% | 0.03% | -41.7% |
| Q1 2020 | $666,000 | +224.9% | 31,529 | +255.3% | 0.05% | +166.7% |
| Q3 2019 | $205,000 | – | 8,874 | – | 0.02% | – |
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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% |