TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 3 filers reported holding TURNING PT BRANDS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,060,233 | +7.1% | 132,535 | +11.4% | 0.00% | 0.0% |
Q2 2023 | $2,857,550 | +21.1% | 119,015 | +6.0% | 0.00% | 0.0% |
Q1 2023 | $2,358,951 | -2.2% | 112,331 | +0.7% | 0.00% | 0.0% |
Q4 2022 | $2,412,502 | +2.7% | 111,535 | +0.8% | 0.00% | 0.0% |
Q3 2022 | $2,350,000 | -14.8% | 110,681 | +8.8% | 0.00% | 0.0% |
Q2 2022 | $2,759,000 | -22.5% | 101,691 | -2.9% | 0.00% | 0.0% |
Q1 2022 | $3,562,000 | -9.1% | 104,710 | +1.0% | 0.00% | 0.0% |
Q4 2021 | $3,918,000 | -18.6% | 103,704 | +2.9% | 0.00% | -50.0% |
Q3 2021 | $4,814,000 | +19.9% | 100,797 | +14.9% | 0.00% | +100.0% |
Q2 2021 | $4,014,000 | -4.5% | 87,696 | +8.9% | 0.00% | -50.0% |
Q1 2021 | $4,203,000 | +19.7% | 80,551 | +2.3% | 0.00% | +100.0% |
Q4 2020 | $3,510,000 | +36.7% | 78,761 | -14.4% | 0.00% | 0.0% |
Q3 2020 | $2,567,000 | +80.4% | 91,976 | +61.0% | 0.00% | 0.0% |
Q2 2020 | $1,423,000 | +28.5% | 57,123 | +8.9% | 0.00% | 0.0% |
Q1 2020 | $1,107,000 | -24.9% | 52,432 | +1.8% | 0.00% | 0.0% |
Q4 2019 | $1,474,000 | +25.4% | 51,519 | +1.2% | 0.00% | 0.0% |
Q3 2019 | $1,175,000 | +19.9% | 50,918 | +154.7% | 0.00% | 0.0% |
Q2 2019 | $980,000 | +3.6% | 19,994 | -2.6% | 0.00% | 0.0% |
Q1 2019 | $946,000 | +66.5% | 20,524 | -1.5% | 0.00% | – |
Q4 2018 | $568,000 | -22.2% | 20,834 | +18.3% | 0.00% | – |
Q3 2018 | $730,000 | +29.9% | 17,604 | 0.0% | 0.00% | – |
Q2 2018 | $562,000 | +78.4% | 17,604 | +8.7% | 0.00% | – |
Q1 2018 | $315,000 | – | 16,200 | – | 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% |