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 | $44,654 | -2.6% | 1,933,949 | +1.3% | 0.11% | +1.0% |
| Q2 2023 | $45,827 | +18.1% | 1,908,669 | +3.3% | 0.10% | +10.5% |
| Q1 2023 | $38,796 | +7.2% | 1,847,404 | +10.4% | 0.10% | +1.1% |
| Q4 2022 | $36,201 | -99.9% | 1,673,633 | +2.4% | 0.09% | -1.1% |
| Q3 2022 | $34,691,000 | -16.8% | 1,634,086 | +6.4% | 0.10% | -14.4% |
| Q2 2022 | $41,673,000 | -20.6% | 1,536,026 | -0.5% | 0.11% | +7.8% |
| Q1 2022 | $52,507,000 | -9.7% | 1,543,875 | +0.3% | 0.10% | -8.0% |
| Q4 2021 | $58,164,000 | -21.0% | 1,539,553 | -0.1% | 0.11% | -24.8% |
| Q3 2021 | $73,582,000 | +3.0% | 1,540,984 | -1.3% | 0.15% | +2.8% |
| Q2 2021 | $71,444,000 | -8.6% | 1,560,944 | +4.1% | 0.14% | -15.7% |
| Q1 2021 | $78,196,000 | +10.8% | 1,498,868 | -5.4% | 0.17% | +5.5% |
| Q4 2020 | $70,586,000 | +61.6% | 1,584,069 | +1.2% | 0.16% | +39.3% |
| Q3 2020 | $43,682,000 | +16.2% | 1,565,651 | +3.8% | 0.12% | +4.5% |
| Q2 2020 | $37,589,000 | +19.6% | 1,509,030 | +1.3% | 0.11% | -0.9% |
| Q1 2020 | $31,434,000 | -29.8% | 1,489,044 | -5.0% | 0.11% | -11.0% |
| Q4 2019 | $44,805,000 | +39.5% | 1,566,629 | +12.5% | 0.13% | +27.0% |
| Q3 2019 | $32,109,000 | -45.7% | 1,392,400 | +15.3% | 0.10% | -44.4% |
| Q2 2019 | $59,171,000 | +8.4% | 1,208,056 | +2.0% | 0.18% | +4.7% |
| Q1 2019 | $54,565,000 | +84.3% | 1,183,881 | +8.8% | 0.17% | +60.7% |
| Q4 2018 | $29,606,000 | +10.8% | 1,087,653 | +68.8% | 0.11% | +27.4% |
| Q3 2018 | $26,713,000 | – | 644,309 | – | 0.08% | – |
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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% |