TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 118 filers reported holding TURNING PT BRANDS INC in Q3 2023. The put-call ratio across all filers is 5.13 and the average weighting 0.1%.
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% | – |
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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% |