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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $652,177 | -13.7% | 28,245 | -10.3% | 0.00% | 0.0% |
| Q2 2023 | $756,075 | +12.6% | 31,490 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $671,601 | -12.7% | 31,981 | -10.1% | 0.00% | 0.0% |
| Q4 2022 | $769,660 | +12.4% | 35,583 | +10.2% | 0.00% | 0.0% |
| Q3 2022 | $685,000 | -15.7% | 32,279 | +7.7% | 0.00% | 0.0% |
| Q2 2022 | $813,000 | +47.5% | 29,971 | +85.0% | 0.00% | +100.0% |
| Q1 2022 | $551,000 | +74.9% | 16,200 | +145.5% | 0.00% | 0.0% |
| Q3 2021 | $315,000 | +4.3% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $302,000 | -12.2% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $344,000 | – | 6,600 | – | 0.00% | – |
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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% |