TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 144 filers reported holding TURNING PT BRANDS INC in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $315,617 | +3.1% | 13,669 | +7.2% | 0.00% | – |
| Q2 2023 | $306,248 | +9.6% | 12,755 | -4.2% | 0.00% | – |
| Q1 2023 | $279,510 | +33.6% | 13,310 | +37.6% | 0.00% | – |
| Q4 2022 | $209,249 | +0.1% | 9,674 | -1.2% | 0.00% | – |
| Q3 2022 | $209,000 | -20.5% | 9,790 | +0.7% | 0.00% | – |
| Q2 2022 | $263,000 | -14.1% | 9,723 | +8.2% | 0.00% | – |
| Q1 2022 | $306,000 | -2.9% | 8,985 | +7.7% | 0.00% | – |
| Q4 2021 | $315,000 | -22.2% | 8,344 | -1.6% | 0.00% | – |
| Q3 2021 | $405,000 | +11.0% | 8,480 | +2.6% | 0.00% | – |
| Q2 2021 | $365,000 | -32.9% | 8,262 | -20.8% | 0.00% | – |
| Q1 2021 | $544,000 | -11.8% | 10,431 | -24.7% | 0.00% | – |
| Q4 2020 | $617,000 | +180.5% | 13,860 | +75.2% | 0.00% | – |
| Q3 2020 | $220,000 | -8.7% | 7,913 | -6.2% | 0.00% | – |
| Q4 2019 | $241,000 | -2.0% | 8,439 | +68.0% | 0.00% | – |
| Q2 2019 | $246,000 | -16.9% | 5,023 | -21.9% | 0.00% | – |
| Q1 2019 | $296,000 | -39.8% | 6,429 | -64.4% | 0.00% | -100.0% |
| Q4 2018 | $492,000 | -17.6% | 18,083 | -36.1% | 0.00% | 0.0% |
| Q4 2017 | $597,000 | +352.3% | 28,312 | +161.0% | 0.00% | – |
| Q4 2016 | $132,000 | -5.0% | 10,846 | -20.0% | 0.00% | – |
| Q2 2016 | $139,000 | – | 13,551 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 375,308 | $6,380,000 | 4.61% |
| Standard General L.P. | 305,319 | $5,190,000 | 3.58% |
| Steamboat Capital Partners, LLC | 134,918 | $2,294,000 | 1.53% |
| BRIGADE CAPITAL MANAGEMENT, LP | 291,046 | $4,948,000 | 0.40% |
| Ativo Capital Management LLC | 69,000 | $1,173,000 | 0.32% |
| ARGENT CAPITAL MANAGEMENT LLC | 180,929 | $3,076,000 | 0.12% |
| Steinberg Global Asset Management | 39,775 | $676,000 | 0.10% |
| Spark Investment Management LLC | 51,946 | $883,000 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,216 | $191,000 | 0.03% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 90,000 | $1,530,000,000 | 0.02% |