TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 86 filers reported holding TURNING PT BRANDS INC in Q1 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,701 | +9.5% | 53 | 0.0% | 0.00% | – |
| Q1 2024 | $1,553 | +11.3% | 53 | 0.0% | 0.00% | – |
| Q4 2023 | $1,395 | +14.0% | 53 | 0.0% | 0.00% | – |
| Q3 2023 | $1,224 | -3.8% | 53 | 0.0% | 0.00% | – |
| Q2 2023 | $1,273 | +14.4% | 53 | 0.0% | 0.00% | – |
| Q1 2023 | $1,113 | -2.9% | 53 | 0.0% | 0.00% | – |
| Q4 2022 | $1,146 | -77.1% | 53 | -78.5% | 0.00% | – |
| Q3 2022 | $5,000 | -79.2% | 247 | -72.1% | 0.00% | – |
| Q2 2022 | $24,000 | +41.2% | 884 | +72.0% | 0.00% | – |
| Q1 2022 | $17,000 | +750.0% | 514 | +869.8% | 0.00% | – |
| Q4 2021 | $2,000 | -33.3% | 53 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | -33.3% | 53 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -50.0% | 53 | -43.6% | 0.00% | – |
| Q1 2020 | $2,000 | – | 94 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 174,880 | $4,356,000 | 5.23% |
| Northern Right Capital Management, L.P. | 325,969 | $8,120,000 | 5.01% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 394,816 | $9,835,000 | 3.88% |
| DG Capital Management, LLC | 151,078 | $3,763,000 | 3.09% |
| Standard General L.P. | 511,758 | $12,748,000 | 2.02% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 131,378 | $3,273,000 | 0.65% |
| ETF MANAGERS GROUP, LLC | 706,733 | $17,605,000 | 0.62% |
| BRIGADE CAPITAL MANAGEMENT, LP | 304,798 | $7,593,000 | 0.32% |
| PARTHENON LLC | 49,270 | $1,227,000 | 0.26% |
| Monarch Partners Asset Management LLC | 28,385 | $707,000 | 0.17% |