TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 144 filers reported holding TURNING PT BRANDS INC in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $5,667,000 | -57.6% | 150,000 | -46.4% | 0.91% | -58.1% |
Q3 2021 | $13,370,000 | +16.8% | 280,000 | +12.0% | 2.18% | +21.4% |
Q2 2021 | $11,443,000 | -6.7% | 250,000 | +6.4% | 1.80% | +13.5% |
Q1 2021 | $12,260,000 | -26.6% | 235,000 | -37.3% | 1.58% | -18.3% |
Q4 2020 | $16,710,000 | +14.1% | 375,000 | -28.6% | 1.94% | +12.0% |
Q3 2020 | $14,648,000 | – | 525,000 | – | 1.73% | – |
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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% |