TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 111 filers reported holding TURNING PT BRANDS INC in Q2 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,604,385 | -7.8% | 459,258 | -4.1% | 0.00% | -25.0% |
| Q2 2023 | $11,495,433 | +19.8% | 478,774 | +4.7% | 0.00% | +33.3% |
| Q1 2023 | $9,598,780 | +115200.7% | 457,099 | +18.8% | 0.00% | +50.0% |
| Q4 2022 | $8,325 | -99.9% | 384,919 | -6.9% | 0.00% | -33.3% |
| Q3 2022 | $8,773,000 | -21.6% | 413,266 | +0.2% | 0.00% | -25.0% |
| Q2 2022 | $11,191,000 | -18.5% | 412,500 | +2.1% | 0.00% | 0.0% |
| Q1 2022 | $13,736,000 | -9.3% | 403,925 | +0.8% | 0.00% | -20.0% |
| Q4 2021 | $15,143,000 | -21.2% | 400,833 | -0.4% | 0.01% | -16.7% |
| Q3 2021 | $19,224,000 | +6.2% | 402,596 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $18,102,000 | -10.0% | 395,534 | +2.6% | 0.01% | -14.3% |
| Q1 2021 | $20,120,000 | +17.3% | 385,673 | +0.2% | 0.01% | +16.7% |
| Q4 2020 | $17,149,000 | +58.2% | 384,852 | -0.9% | 0.01% | +20.0% |
| Q3 2020 | $10,839,000 | +9.0% | 388,504 | -2.7% | 0.01% | +25.0% |
| Q2 2020 | $9,943,000 | +17.6% | 399,145 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $8,456,000 | -26.2% | 400,545 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,455,000 | +16.7% | 400,545 | -5.9% | 0.00% | 0.0% |
| Q3 2019 | $9,818,000 | -52.3% | 425,744 | +1.3% | 0.00% | -50.0% |
| Q2 2019 | $20,583,000 | +9.9% | 420,252 | +3.4% | 0.01% | +14.3% |
| Q1 2019 | $18,725,000 | +122.4% | 406,284 | +31.4% | 0.01% | +75.0% |
| Q4 2018 | $8,420,000 | -19.6% | 309,302 | +22.5% | 0.00% | 0.0% |
| Q3 2018 | $10,467,000 | +101.1% | 252,457 | +54.7% | 0.00% | +100.0% |
| Q2 2018 | $5,204,000 | +230.6% | 163,140 | +101.5% | 0.00% | +100.0% |
| Q1 2018 | $1,574,000 | +160.6% | 80,958 | +182.9% | 0.00% | – |
| Q4 2017 | $604,000 | – | 28,617 | – | 0.00% | – |
Download | ||||||
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% |