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 | $2,101,513 | -5.9% | 91,014 | -2.2% | 0.00% | – |
| Q2 2023 | $2,234,202 | +6.1% | 93,053 | -7.2% | 0.00% | – |
| Q1 2023 | $2,105,103 | -5.0% | 100,243 | -2.1% | 0.00% | – |
| Q4 2022 | $2,215,734 | +87.5% | 102,438 | +84.1% | 0.00% | – |
| Q3 2022 | $1,182,000 | -31.1% | 55,651 | -11.9% | 0.00% | – |
| Q2 2022 | $1,715,000 | +4.0% | 63,197 | +30.4% | 0.00% | – |
| Q1 2022 | $1,649,000 | +67.8% | 48,469 | +86.3% | 0.00% | – |
| Q4 2021 | $983,000 | -31.8% | 26,013 | -13.8% | 0.00% | – |
| Q3 2021 | $1,441,000 | +72.2% | 30,173 | +65.1% | 0.00% | – |
| Q2 2021 | $837,000 | -59.3% | 18,271 | -53.6% | 0.00% | -100.0% |
| Q1 2021 | $2,055,000 | +181.1% | 39,388 | +140.1% | 0.00% | – |
| Q4 2020 | $731,000 | +49.8% | 16,408 | -6.3% | 0.00% | – |
| Q3 2020 | $488,000 | +30.8% | 17,517 | +34.4% | 0.00% | – |
| Q4 2019 | $373,000 | -79.7% | 13,030 | -83.6% | 0.00% | -100.0% |
| Q3 2019 | $1,833,000 | +87.8% | 79,475 | +298.9% | 0.00% | – |
| Q2 2019 | $976,000 | +111.3% | 19,926 | +98.7% | 0.00% | – |
| Q1 2019 | $462,000 | +14.9% | 10,030 | -32.1% | 0.00% | – |
| Q4 2018 | $402,000 | -46.6% | 14,761 | -37.5% | 0.00% | – |
| Q2 2018 | $753,000 | +119.5% | 23,615 | +33.7% | 0.00% | – |
| Q1 2018 | $343,000 | -15.9% | 17,665 | -48.0% | 0.00% | – |
| Q3 2016 | $408,000 | +38.3% | 33,970 | +18.2% | 0.00% | – |
| Q2 2016 | $295,000 | – | 28,733 | – | 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% |