TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 140 filers reported holding TURNING PT BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $540 | +6.1% | 23,397 | +10.3% | 0.01% | +25.0% |
| Q2 2023 | $509 | -99.9% | 21,206 | +54.0% | 0.00% | -20.0% |
| Q2 2022 | $374,000 | -76.5% | 13,772 | -70.6% | 0.01% | -75.0% |
| Q1 2022 | $1,594,000 | +208.3% | 46,857 | +242.3% | 0.02% | +300.0% |
| Q4 2021 | $517,000 | -5.3% | 13,688 | +14.7% | 0.01% | -16.7% |
| Q2 2021 | $546,000 | -52.9% | 11,934 | -46.3% | 0.01% | -64.7% |
| Q1 2021 | $1,159,000 | +292.9% | 22,211 | +235.6% | 0.02% | +466.7% |
| Q4 2020 | $295,000 | -8.7% | 6,619 | -52.7% | 0.00% | -72.7% |
| Q3 2019 | $323,000 | – | 13,989 | – | 0.01% | – |
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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% |