TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 112 filers reported holding TURNING PT BRANDS INC in Q3 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,267,000 | -28.2% | 83,571 | -10.0% | 0.01% | 0.0% |
Q1 2022 | $3,159,000 | -92.4% | 92,871 | -91.5% | 0.01% | -91.5% |
Q4 2021 | $41,326,000 | -30.8% | 1,093,853 | -12.5% | 0.09% | -34.3% |
Q3 2021 | $59,678,000 | +7.2% | 1,249,810 | +2.8% | 0.14% | +6.7% |
Q2 2021 | $55,651,000 | -2.4% | 1,215,887 | +11.3% | 0.13% | -7.6% |
Q1 2021 | $57,006,000 | +232.9% | 1,092,712 | +184.3% | 0.14% | +222.2% |
Q4 2020 | $17,126,000 | +417.6% | 384,339 | +167.8% | 0.04% | +309.1% |
Q3 2019 | $3,309,000 | -53.3% | 143,500 | -0.8% | 0.01% | -52.2% |
Q2 2019 | $7,087,000 | +89.9% | 144,700 | +60.8% | 0.02% | +130.0% |
Q3 2018 | $3,731,000 | – | 90,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Financial Bank - Trust Division | 63,289 | $1,665,766 | 0.17% |
EXCHANGE TRADED CONCEPTS, LLC | 16,017 | $421,567 | 0.01% |
MASSMUTUAL TRUST CO FSB/ADV | 10 | $263 | 0.00% |