TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 86 filers reported holding TURNING PT BRANDS INC in Q1 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,234,530 | -13.0% | 53,466 | -9.5% | 0.00% | -25.0% |
Q2 2023 | $1,418,919 | +123.2% | 59,097 | +95.2% | 0.00% | +33.3% |
Q1 2023 | $635,628 | +11.8% | 30,268 | +15.2% | 0.00% | +50.0% |
Q4 2022 | $568,501 | +18.7% | 26,283 | +16.6% | 0.00% | 0.0% |
Q3 2022 | $479,000 | +123.8% | 22,546 | +186.2% | 0.00% | +100.0% |
Q2 2022 | $214,000 | -67.6% | 7,879 | -59.4% | 0.00% | -66.7% |
Q1 2022 | $660,000 | -45.2% | 19,394 | -39.1% | 0.00% | 0.0% |
Q4 2021 | $1,204,000 | -34.4% | 31,856 | -17.1% | 0.00% | -40.0% |
Q3 2021 | $1,835,000 | +223.1% | 38,419 | +252.9% | 0.01% | +66.7% |
Q1 2021 | $568,000 | -24.4% | 10,886 | -35.4% | 0.00% | -50.0% |
Q4 2020 | $751,000 | +17.0% | 16,849 | -26.8% | 0.01% | -33.3% |
Q3 2020 | $642,000 | -12.4% | 23,005 | -10.2% | 0.01% | +125.0% |
Q4 2019 | $733,000 | -36.7% | 25,612 | -49.0% | 0.00% | -60.0% |
Q3 2019 | $1,158,000 | -45.8% | 50,222 | +15.2% | 0.01% | -52.4% |
Q2 2019 | $2,136,000 | +917.1% | 43,608 | +465.7% | 0.02% | +950.0% |
Q4 2018 | $210,000 | -32.3% | 7,709 | +3.0% | 0.00% | -50.0% |
Q3 2018 | $310,000 | – | 7,481 | – | 0.00% | – |
Download |
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% |