TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 132 filers reported holding TURNING PT BRANDS INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $256,530 | -41.8% | 11,110 | -39.5% | 0.03% | -28.3% |
Q2 2023 | $440,752 | +51.8% | 18,357 | +32.8% | 0.05% | +76.9% |
Q1 2023 | $290,367 | -49.4% | 13,827 | -47.9% | 0.03% | -61.2% |
Q4 2022 | $574,039 | +121.6% | 26,539 | +117.8% | 0.07% | +235.0% |
Q3 2022 | $259,000 | -40.5% | 12,187 | -23.9% | 0.02% | -44.4% |
Q2 2022 | $435,000 | +7.4% | 16,020 | +34.6% | 0.04% | +5.9% |
Q1 2022 | $405,000 | +21.6% | 11,906 | +34.9% | 0.03% | +13.3% |
Q4 2021 | $333,000 | -8.3% | 8,823 | +16.2% | 0.03% | -30.2% |
Q3 2021 | $363,000 | +6.8% | 7,596 | +2.1% | 0.04% | -17.3% |
Q2 2021 | $340,000 | – | 7,438 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Financial Bank - Trust Division | 63,289 | $1,665,766 | 0.17% |
EXCHANGE TRADED CONCEPTS, LLC | 16,017 | $421,567 | 0.01% |
MASSMUTUAL TRUST CO FSB/ADV | 10 | $263 | 0.00% |