TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 107 filers reported holding TURNING PT BRANDS INC in Q1 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,007 | -78.7% | 12,300 | -77.9% | 0.00% | -85.7% |
| Q2 2023 | $1,334,956 | +182.9% | 55,600 | +147.4% | 0.01% | +250.0% |
| Q1 2023 | $471,870 | -76.9% | 22,470 | -72.5% | 0.00% | -33.3% |
| Q2 2022 | $2,046,956 | +24.6% | 81,831 | +69.4% | 0.00% | 0.0% |
| Q1 2022 | $1,643,000 | -64.3% | 48,314 | -60.3% | 0.00% | -66.7% |
| Q4 2021 | $4,602,000 | -24.8% | 121,833 | -4.9% | 0.01% | -35.7% |
| Q3 2021 | $6,119,000 | +110.9% | 128,133 | +102.1% | 0.01% | +100.0% |
| Q2 2021 | $2,901,000 | -35.3% | 63,400 | -26.2% | 0.01% | -36.4% |
| Q1 2021 | $4,481,000 | +62.8% | 85,900 | +39.1% | 0.01% | +83.3% |
| Q4 2020 | $2,752,000 | +770.9% | 61,741 | +444.4% | 0.01% | +500.0% |
| Q3 2020 | $316,000 | -80.3% | 11,342 | -83.7% | 0.00% | -90.0% |
| Q3 2019 | $1,606,000 | +142.6% | 69,669 | +416.2% | 0.01% | +150.0% |
| Q2 2019 | $662,000 | -77.7% | 13,496 | -79.0% | 0.00% | -76.5% |
| Q1 2019 | $2,968,000 | – | 64,407 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 658,398 | $32,248,000 | 4.14% |
| Northern Right Capital Management, L.P. | 70,661 | $3,461,000 | 3.07% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 134,000 | $6,563,000 | 2.90% |
| Portolan Capital Management | 274,877 | $13,463,000 | 1.45% |
| Lyon Street Capital, LLC | 16,408 | $804,000 | 1.37% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 15,000 | $735,000 | 0.96% |
| ETF MANAGERS GROUP, LLC | 359,391 | $17,603,000 | 0.56% |
| PRECEPT MANAGEMENT LLC | 27,000 | $1,322,000 | 0.42% |
| Leap Investments LP | 5,300 | $260,000 | 0.35% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 163,600 | $8,013,000 | 0.25% |