TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 136 filers reported holding TURNING PT BRANDS INC in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $344,000 | -48.2% | 12,687 | -35.0% | 0.03% | -34.6% |
| Q1 2022 | $664,000 | -7.6% | 19,525 | +2.6% | 0.05% | -3.7% |
| Q4 2021 | $719,000 | -16.1% | 19,028 | +6.0% | 0.05% | -25.0% |
| Q3 2021 | $857,000 | +31.2% | 17,949 | +25.9% | 0.07% | +30.9% |
| Q2 2021 | $653,000 | +233.2% | 14,257 | +279.1% | 0.06% | +189.5% |
| Q1 2021 | $196,000 | +18.1% | 3,761 | +0.8% | 0.02% | +11.8% |
| Q4 2020 | $166,000 | +53.7% | 3,731 | -3.2% | 0.02% | +13.3% |
| Q3 2020 | $108,000 | +1.9% | 3,855 | -22.9% | 0.02% | -28.6% |
| Q1 2020 | $106,000 | -54.1% | 4,999 | -38.2% | 0.02% | -34.4% |
| Q4 2019 | $231,000 | – | 8,088 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 85,647 | $2,450,000 | 2.30% |
| Standard General L.P. | 658,398 | $18,830,000 | 2.19% |
| Parian Global Management LP | 340,215 | $9,730,000 | 2.19% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 131,050 | $3,748,000 | 1.33% |
| ETF MANAGERS GROUP, LLC | 746,679 | $21,355,000 | 0.74% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 70,000 | $2,002,000 | 0.71% |
| BRIGADE CAPITAL MANAGEMENT, LP | 326,000 | $9,317,000 | 0.69% |
| ALGERT GLOBAL LLC | 57,818 | $1,654,000 | 0.49% |
| Islet Management, LP | 155,000 | $4,433,000 | 0.41% |
| AdvisorShares Investments LLC | 13,634 | $390,000 | 0.24% |