TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 135 filers reported holding TURNING PT BRANDS INC in Q1 2024. The put-call ratio across all filers is 16.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $493,929 | +30.9% | 15,380 | +19.4% | 0.01% | +33.3% |
| Q1 2024 | $377,372 | +69.2% | 12,884 | +52.1% | 0.01% | +50.0% |
| Q4 2023 | $223,089 | -35.2% | 8,468 | -43.2% | 0.00% | -42.9% |
| Q3 2023 | $344,018 | +3.1% | 14,899 | +7.4% | 0.01% | 0.0% |
| Q2 2023 | $333,646 | -21.5% | 13,873 | +49.7% | 0.01% | -56.2% |
| Q2 2021 | $425,000 | +18.1% | 9,266 | +34.3% | 0.02% | -5.9% |
| Q1 2021 | $360,000 | -16.3% | 6,902 | -28.5% | 0.02% | -19.0% |
| Q4 2020 | $430,000 | – | 9,648 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 174,880 | $4,356,000 | 5.23% |
| Northern Right Capital Management, L.P. | 325,969 | $8,120,000 | 5.01% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 394,816 | $9,835,000 | 3.88% |
| DG Capital Management, LLC | 151,078 | $3,763,000 | 3.09% |
| Standard General L.P. | 511,758 | $12,748,000 | 2.02% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 131,378 | $3,273,000 | 0.65% |
| ETF MANAGERS GROUP, LLC | 706,733 | $17,605,000 | 0.62% |
| BRIGADE CAPITAL MANAGEMENT, LP | 304,798 | $7,593,000 | 0.32% |
| PARTHENON LLC | 49,270 | $1,227,000 | 0.26% |
| Monarch Partners Asset Management LLC | 28,385 | $707,000 | 0.17% |