TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 132 filers reported holding TURNING PT BRANDS INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,155,285 | +23.4% | 50,034 | +28.3% | 0.00% | +33.3% |
| Q2 2023 | $936,438 | +177.8% | 39,002 | +143.0% | 0.00% | +200.0% |
| Q1 2023 | $337,050 | -65.0% | 16,050 | -63.9% | 0.00% | -66.7% |
| Q4 2022 | $961,691 | -8.8% | 44,461 | -10.5% | 0.00% | -40.0% |
| Q3 2022 | $1,055,000 | -19.5% | 49,700 | +2.9% | 0.01% | -16.7% |
| Q2 2022 | $1,310,000 | -1.5% | 48,300 | +23.5% | 0.01% | +20.0% |
| Q1 2022 | $1,330,000 | +80.5% | 39,100 | +142.9% | 0.01% | +66.7% |
| Q2 2021 | $737,000 | +156.8% | 16,100 | +192.7% | 0.00% | +200.0% |
| Q1 2021 | $287,000 | -85.4% | 5,500 | -88.4% | 0.00% | -85.7% |
| Q3 2018 | $1,960,000 | +15.6% | 47,285 | -11.0% | 0.01% | 0.0% |
| Q2 2018 | $1,695,000 | +452.1% | 53,149 | +236.4% | 0.01% | +600.0% |
| Q1 2018 | $307,000 | – | 15,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 658,398 | $32,248,000 | 4.14% |
| Northern Right Capital Management, L.P. | 70,661 | $3,461,000 | 3.07% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 134,000 | $6,563,000 | 2.90% |
| Portolan Capital Management | 274,877 | $13,463,000 | 1.45% |
| Lyon Street Capital, LLC | 16,408 | $804,000 | 1.37% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 15,000 | $735,000 | 0.96% |
| ETF MANAGERS GROUP, LLC | 359,391 | $17,603,000 | 0.56% |
| PRECEPT MANAGEMENT LLC | 27,000 | $1,322,000 | 0.42% |
| Leap Investments LP | 5,300 | $260,000 | 0.35% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 163,600 | $8,013,000 | 0.25% |