TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 115 filers reported holding TURNING PT BRANDS INC in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420,745 | -17.4% | 18,222 | -14.2% | 0.18% | -22.5% |
| Q2 2023 | $509,684 | +60.6% | 21,228 | +40.5% | 0.23% | +48.4% |
| Q1 2023 | $317,352 | -12.1% | 15,112 | -11.2% | 0.15% | -15.9% |
| Q3 2022 | $361,000 | -57.3% | 17,009 | -45.4% | 0.18% | -70.8% |
| Q2 2022 | $845,000 | -0.8% | 31,145 | +24.3% | 0.62% | +32.6% |
| Q1 2022 | $852,000 | +174.8% | 25,057 | +205.5% | 0.47% | +98.3% |
| Q4 2021 | $310,000 | -53.2% | 8,203 | -40.8% | 0.24% | -54.6% |
| Q3 2021 | $662,000 | -9.8% | 13,868 | -13.6% | 0.52% | -1.5% |
| Q2 2021 | $734,000 | +101.6% | 16,044 | +96.2% | 0.53% | +82.8% |
| Q4 2020 | $364,000 | -48.0% | 8,179 | -67.4% | 0.29% | -44.4% |
| Q3 2020 | $700,000 | – | 25,106 | – | 0.52% | – |
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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% |