TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 120 filers reported holding TURNING PT BRANDS INC in Q4 2023. The put-call ratio across all filers is 10.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $417 | -22.8% | 15,857 | -32.2% | 0.00% | -40.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |