TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 112 filers reported holding TURNING PT BRANDS INC in Q3 2022. The put-call ratio across all filers is 1.96 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 ↓ |
|---|---|---|---|
| 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% |