TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 133 filers reported holding TURNING PT BRANDS INC in Q4 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,154,412 | -61.7% | 54,972 | -60.6% | 0.04% | -73.8% |
| Q4 2022 | $3,016,477 | +13.0% | 139,458 | +10.9% | 0.14% | +64.0% |
| Q3 2022 | $2,670,000 | -76.1% | 125,780 | -69.4% | 0.09% | -73.4% |
| Q2 2022 | $11,159,000 | +36.6% | 411,151 | +62.2% | 0.32% | +97.0% |
| Q1 2022 | $8,171,000 | +26.9% | 253,430 | +46.4% | 0.16% | +28.1% |
| Q4 2021 | $6,441,000 | -85.9% | 173,154 | -83.3% | 0.13% | -82.8% |
| Q2 2021 | $45,715,000 | -26.5% | 1,033,814 | -13.2% | 0.74% | -32.5% |
| Q1 2021 | $62,163,000 | +154.9% | 1,191,540 | +117.7% | 1.10% | +106.7% |
| Q4 2020 | $24,391,000 | +80.9% | 547,379 | +13.2% | 0.53% | +24.8% |
| Q3 2020 | $13,486,000 | -23.4% | 483,383 | -31.6% | 0.43% | -31.4% |
| Q2 2020 | $17,605,000 | +21.0% | 706,733 | +2.6% | 0.62% | -7.6% |
| Q1 2020 | $14,544,000 | -31.9% | 688,974 | -7.7% | 0.68% | -9.2% |
| Q4 2019 | $21,355,000 | +111.8% | 746,679 | +70.8% | 0.74% | +104.7% |
| Q3 2019 | $10,082,000 | -42.7% | 437,206 | +21.7% | 0.36% | -35.2% |
| Q2 2019 | $17,603,000 | +115.4% | 359,391 | +22.8% | 0.56% | +45.5% |
| Q4 2018 | $8,174,000 | +15037.0% | 292,549 | +26.5% | 0.38% | +9525.0% |
| Q2 2018 | $54,000 | -98.8% | 231,255 | +3.0% | 0.00% | -98.5% |
| Q1 2018 | $4,326,000 | +111.0% | 224,595 | +127.9% | 0.26% | +77.0% |
| Q4 2017 | $2,050,000 | – | 98,565 | – | 0.15% | – |
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% |