Qube Research & Technologies Ltd - TURNING PT BRANDS INC ownership

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
Qube Research & Technologies Ltd ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q3 2023$246,186
+11.4%
10,662
+64.4%
0.00%
-50.0%
Q1 2022$221,000
-3.5%
6,487
+35.3%
0.00%
-33.3%
Q3 2021$229,000
-51.7%
4,794
-53.7%
0.00%
-40.0%
Q2 2021$474,00010,3510.01%
Other shareholders
TURNING PT BRANDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Northern Right Capital Management, L.P. 375,308$6,380,0004.61%
Standard General L.P. 305,319$5,190,0003.58%
Steamboat Capital Partners, LLC 134,918$2,294,0001.53%
BRIGADE CAPITAL MANAGEMENT, LP 291,046$4,948,0000.40%
Ativo Capital Management LLC 69,000$1,173,0000.32%
ARGENT CAPITAL MANAGEMENT LLC 180,929$3,076,0000.12%
Steinberg Global Asset Management 39,775$676,0000.10%
Spark Investment Management LLC 51,946$883,0000.05%
BOOTHBAY FUND MANAGEMENT, LLC 11,216$191,0000.03%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 90,000$1,530,000,0000.02%
View complete list of TURNING PT BRANDS INC shareholders