TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 115 filers reported holding TURNING PT BRANDS INC in Q2 2023. The put-call ratio across all filers is 4.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $343,000 | – | 10,735 | – | 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% |