TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 150 filers reported holding TURNING PT BRANDS INC in Q2 2024. The put-call ratio across all filers is 5.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,262 | -2.9% | 164 | -11.4% | 0.00% | – |
| Q1 2024 | $5,420 | +0.9% | 185 | -9.3% | 0.00% | – |
| Q4 2023 | $5,369 | +9.2% | 204 | -4.2% | 0.00% | – |
| Q3 2023 | $4,918 | -9.4% | 213 | -5.8% | 0.00% | – |
| Q2 2023 | $5,426 | +137.0% | 226 | +107.3% | 0.00% | – |
| Q1 2023 | $2,289 | +265.1% | 109 | +275.9% | 0.00% | – |
| Q4 2022 | $627 | – | 29 | – | 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% |