METROPOLITAN LIFE INSURANCE CO/NY - TURNING PT BRANDS INC ownership

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TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 115 filers reported holding TURNING PT BRANDS INC in Q2 2023. The put-call ratio across all filers is 4.06 and the average weighting 0.1%.

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Quarter-by-quarter ownership
METROPOLITAN LIFE INSURANCE CO/NY ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q3 2023$25,538
+27.4%
1,106
+32.5%
0.00%0.0%
Q2 2023$20,048
-17.8%
835
-26.0%
0.00%0.0%
Q4 2022$24,399
+1.9%
1,1280.0%0.00%0.0%
Q3 2022$23,947
-21.7%
1,1280.0%0.00%0.0%
Q2 2022$30,603
-20.2%
1,1280.0%0.00%0.0%
Q1 2022$38,363
-77.0%
1,128
-74.4%
0.00%
-50.0%
Q4 2021$166,761
-20.9%
4,4140.0%0.00%
-33.3%
Q3 2021$210,769
+38.7%
4,414
+51.5%
0.00%
+50.0%
Q1 2021$151,971
+17.1%
2,9130.0%0.00%0.0%
Q4 2020$129,803
+59.7%
2,9130.0%0.00%
+100.0%
Q3 2020$81,273
+12.0%
2,9130.0%0.00%0.0%
Q2 2020$72,563
-47.6%
2,913
+3.1%
0.00%
-50.0%
Q2 2019$138,369
+6.3%
2,8250.0%0.00%0.0%
Q1 2019$130,204
+69.3%
2,8250.0%0.00%0.0%
Q4 2018$76,897
-34.3%
2,8250.0%0.00%0.0%
Q3 2018$117,125–2,825–0.00%–
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Other shareholders
TURNING PT BRANDS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Northern Right Capital Management, L.P. 375,308$6,380,0004.61%
Standard General L.P. 305,319$5,190,0003.58%
Steamboat Capital Partners, LLC 134,918$2,294,0001.53%
BRIGADE CAPITAL MANAGEMENT, LP 291,046$4,948,0000.40%
Ativo Capital Management LLC 69,000$1,173,0000.32%
ARGENT CAPITAL MANAGEMENT LLC 180,929$3,076,0000.12%
Steinberg Global Asset Management 39,775$676,0000.10%
Spark Investment Management LLC 51,946$883,0000.05%
BOOTHBAY FUND MANAGEMENT, LLC 11,216$191,0000.03%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 90,000$1,530,000,0000.02%
View complete list of TURNING PT BRANDS INC shareholders