Invesco Ltd. - TURNING PT BRANDS INC ownership

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
Invesco Ltd. ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q3 2023$1,062,440
+16.3%
46,013
+20.9%
0.00%
Q2 2023$913,533
+13.9%
38,048
-0.4%
0.00%
Q1 2023$802,137
-5.0%
38,197
-2.2%
0.00%
Q4 2022$844,435
+75.6%
39,040
+72.5%
0.00%
Q3 2022$481,000
-25.7%
22,628
-5.1%
0.00%
Q2 2022$647,000
-1.2%
23,845
+23.7%
0.00%
Q1 2022$655,000
-66.0%
19,276
-62.1%
0.00%
Q4 2021$1,924,000
-18.6%
50,913
+2.9%
0.00%
-100.0%
Q3 2021$2,363,000
+286.1%
49,486
+270.1%
0.00%
Q2 2021$612,000
+4.1%
13,372
+18.7%
0.00%
Q1 2021$588,000
+32.1%
11,269
+12.8%
0.00%
Q4 2020$445,000
+58.4%
9,990
-0.9%
0.00%
Q3 2020$281,000
-23.8%
10,080
-31.9%
0.00%
Q2 2020$369,000
+3.9%
14,801
-11.9%
0.00%
Q1 2020$355,000
+9.2%
16,804
+47.8%
0.00%
Q4 2019$325,000
-48.1%
11,370
-58.2%
0.00%
Q3 2019$626,000
-91.4%
27,170
-81.6%
0.00%
-100.0%
Q2 2019$7,238,000
+12.1%
147,786
+5.5%
0.00%0.0%
Q1 2019$6,456,000
+507.9%
140,061
+258.9%
0.00%
Q4 2018$1,062,000
-74.6%
39,022
-61.3%
0.00%
-100.0%
Q3 2018$4,184,000
+1119.8%
100,922
+840.1%
0.00%
Q2 2018$343,00010,7350.00%
Other shareholders
TURNING PT BRANDS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Standard General L.P. 2,344,280$111,939,00012.22%
GARNET EQUITY CAPITAL HOLDINGS, INC. 225,735$8,362,0007.84%
BILLINGS CAPITAL MANAGEMENT, LLC 85,908$4,102,0005.50%
DG Capital Management, LLC 459,217$21,928,0004.45%
Tamarack Advisers, LP 275,000$13,131,0004.15%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 281,800$13,670,0003.63%
Steamboat Capital Partners, LLC 279,600$13,351,0003.10%
No Street GP LP 280,000$13,370,0002.18%
DCF Advisers, LLC 101,000$4,823,0002.13%
INTREPID CAPITAL MANAGEMENT INC 86,403$4,126,0002.04%
View complete list of TURNING PT BRANDS INC shareholders