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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159 | -4.2% | 6,900 | 0.0% | 0.00% | – |
| Q2 2023 | $166 | +14.5% | 6,900 | 0.0% | 0.00% | – |
| Q1 2023 | $145 | -41.3% | 6,900 | -39.5% | 0.00% | – |
| Q4 2022 | $247 | -99.9% | 11,400 | 0.0% | 0.00% | – |
| Q3 2022 | $242,000 | -21.7% | 11,400 | 0.0% | 0.00% | – |
| Q2 2022 | $309,000 | -20.4% | 11,400 | 0.0% | 0.00% | – |
| Q1 2022 | $388,000 | -10.0% | 11,400 | 0.0% | 0.00% | – |
| Q4 2021 | $431,000 | -20.8% | 11,400 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $544,000 | -12.5% | 11,400 | -16.2% | 0.00% | 0.0% |
| Q2 2021 | $622,000 | +5.4% | 13,600 | +20.4% | 0.00% | 0.0% |
| Q1 2021 | $590,000 | +17.1% | 11,300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $504,000 | +104.9% | 11,300 | +28.4% | 0.00% | – |
| Q3 2020 | $246,000 | +12.3% | 8,800 | 0.0% | 0.00% | – |
| Q2 2020 | $219,000 | +17.7% | 8,800 | 0.0% | 0.00% | – |
| Q1 2020 | $186,000 | -26.2% | 8,800 | 0.0% | 0.00% | – |
| Q4 2019 | $252,000 | +24.1% | 8,800 | 0.0% | 0.00% | – |
| Q3 2019 | $203,000 | -52.9% | 8,800 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $431,000 | +6.2% | 8,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $406,000 | +69.2% | 8,800 | 0.0% | 0.00% | – |
| Q4 2018 | $240,000 | -34.2% | 8,800 | 0.0% | 0.00% | – |
| Q3 2018 | $365,000 | +29.9% | 8,800 | 0.0% | 0.00% | – |
| Q2 2018 | $281,000 | +178.2% | 8,800 | +69.2% | 0.00% | – |
| Q1 2018 | $101,000 | -8.2% | 5,200 | 0.0% | 0.00% | – |
| Q4 2017 | $110,000 | +25.0% | 5,200 | 0.0% | 0.00% | – |
| Q3 2017 | $88,000 | +10.0% | 5,200 | 0.0% | 0.00% | – |
| Q2 2017 | $80,000 | -1.2% | 5,200 | -0.0% | 0.00% | – |
| Q1 2017 | $81,000 | -32.5% | 5,201 | -46.9% | 0.00% | – |
| Q4 2016 | $120,000 | +1.7% | 9,800 | 0.0% | 0.00% | – |
| Q3 2016 | $118,000 | – | 9,800 | – | 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% |