TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 88 filers reported holding TURNING PT BRANDS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,057 | +12.4% | 13,818 | +16.8% | 0.00% | – |
| Q2 2023 | $283,966 | +119.8% | 11,827 | +92.3% | 0.00% | – |
| Q1 2023 | $129,171 | +5.2% | 6,151 | +8.4% | 0.00% | – |
| Q4 2022 | $122,750 | +1.4% | 5,675 | 0.0% | 0.00% | – |
| Q3 2022 | $121,000 | -18.8% | 5,675 | +3.9% | 0.00% | – |
| Q2 2022 | $149,000 | -13.4% | 5,461 | +8.1% | 0.00% | – |
| Q1 2022 | $172,000 | -9.9% | 5,054 | -0.2% | 0.00% | – |
| Q4 2021 | $191,000 | -20.4% | 5,063 | +0.8% | 0.00% | – |
| Q3 2021 | $240,000 | +137.6% | 5,025 | +126.5% | 0.00% | – |
| Q2 2021 | $101,000 | -5.6% | 2,219 | +8.9% | 0.00% | – |
| Q1 2021 | $107,000 | +44.6% | 2,038 | +22.8% | 0.00% | – |
| Q4 2020 | $74,000 | +60.9% | 1,660 | 0.0% | 0.00% | – |
| Q3 2020 | $46,000 | +12.2% | 1,660 | +0.4% | 0.00% | – |
| Q2 2020 | $41,000 | +20.6% | 1,654 | +2.7% | 0.00% | – |
| Q1 2020 | $34,000 | -37.0% | 1,610 | -15.5% | 0.00% | – |
| Q4 2019 | $54,000 | +45.9% | 1,905 | +21.0% | 0.00% | – |
| Q3 2019 | $37,000 | -51.9% | 1,574 | 0.0% | 0.00% | – |
| Q2 2019 | $77,000 | +5.5% | 1,574 | 0.0% | 0.00% | – |
| Q1 2019 | $73,000 | +87.2% | 1,574 | +9.5% | 0.00% | – |
| Q4 2018 | $39,000 | -20.4% | 1,437 | +21.1% | 0.00% | – |
| Q3 2018 | $49,000 | +28.9% | 1,187 | 0.0% | 0.00% | – |
| Q2 2018 | $38,000 | +90.0% | 1,187 | +16.4% | 0.00% | – |
| Q1 2018 | $20,000 | -9.1% | 1,020 | 0.0% | 0.00% | – |
| Q4 2017 | $22,000 | +29.4% | 1,020 | 0.0% | 0.00% | – |
| Q3 2017 | $17,000 | +6.2% | 1,020 | 0.0% | 0.00% | – |
| Q2 2017 | $16,000 | 0.0% | 1,020 | 0.0% | 0.00% | – |
| Q1 2017 | $16,000 | +100.0% | 1,020 | +58.9% | 0.00% | – |
| Q4 2016 | $8,000 | – | 642 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 658,398 | $32,248,000 | 4.14% |
| Northern Right Capital Management, L.P. | 70,661 | $3,461,000 | 3.07% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 134,000 | $6,563,000 | 2.90% |
| Portolan Capital Management | 274,877 | $13,463,000 | 1.45% |
| Lyon Street Capital, LLC | 16,408 | $804,000 | 1.37% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 15,000 | $735,000 | 0.96% |
| ETF MANAGERS GROUP, LLC | 359,391 | $17,603,000 | 0.56% |
| PRECEPT MANAGEMENT LLC | 27,000 | $1,322,000 | 0.42% |
| Leap Investments LP | 5,300 | $260,000 | 0.35% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 163,600 | $8,013,000 | 0.25% |