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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $764,025 | +0.9% | 33,089 | +4.9% | 0.00% | – |
| Q2 2023 | $757,564 | -95.2% | 31,552 | -95.8% | 0.00% | -100.0% |
| Q1 2023 | $15,753,486 | +1020.8% | 750,166 | +1054.5% | 0.00% | – |
| Q4 2022 | $1,405,517 | +2.0% | 64,980 | +0.1% | 0.00% | – |
| Q3 2022 | $1,378,000 | -69.9% | 64,898 | -61.5% | 0.00% | – |
| Q2 2022 | $4,573,000 | -79.7% | 168,581 | -74.5% | 0.00% | -100.0% |
| Q1 2022 | $22,473,000 | +219.9% | 660,771 | +255.4% | 0.00% | +100.0% |
| Q4 2021 | $7,025,000 | -68.3% | 185,948 | -59.9% | 0.00% | -50.0% |
| Q3 2021 | $22,159,000 | +68.3% | 464,070 | +61.3% | 0.00% | +100.0% |
| Q2 2021 | $13,170,000 | +17.9% | 287,734 | +34.4% | 0.00% | 0.0% |
| Q1 2021 | $11,166,000 | +1116500.0% | 214,034 | +972781.8% | 0.00% | – |
| Q4 2020 | $1,000 | – | 22 | – | 0.00% | – |
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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% |