TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 88 filers reported holding TURNING PT BRANDS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $13,351,000 | -3.4% | 279,600 | -7.4% | 3.10% | -13.0% |
Q2 2021 | $13,814,000 | +854.0% | 301,822 | +305.3% | 3.56% | +530.1% |
Q1 2018 | $1,448,000 | -46.7% | 74,476 | -42.0% | 0.56% | -50.1% |
Q4 2017 | $2,715,000 | +18.4% | 128,508 | -4.8% | 1.13% | -25.9% |
Q3 2017 | $2,294,000 | +10.3% | 134,918 | -0.5% | 1.53% | -14.1% |
Q2 2017 | $2,080,000 | – | 135,624 | – | 1.78% | – |
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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% |