TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 111 filers reported holding TURNING PT BRANDS INC in Q2 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,818,305 | +1.3% | 294,485 | +5.3% | 0.00% | – |
| Q2 2023 | $6,732,141 | +22.4% | 279,678 | +7.1% | 0.00% | – |
| Q1 2023 | $5,498,576 | -49.8% | 261,047 | -48.3% | 0.00% | – |
| Q4 2022 | $10,946,404 | +102.1% | 504,680 | +98.4% | 0.00% | – |
| Q3 2022 | $5,415,000 | -21.4% | 254,368 | +0.3% | 0.00% | – |
| Q2 2022 | $6,892,000 | -19.7% | 253,490 | +0.6% | 0.00% | – |
| Q1 2022 | $8,583,000 | -7.6% | 251,938 | +2.6% | 0.00% | – |
| Q4 2021 | $9,288,000 | -17.5% | 245,500 | +4.2% | 0.00% | -100.0% |
| Q3 2021 | $11,258,000 | +8.0% | 235,493 | +3.5% | 0.00% | 0.0% |
| Q2 2021 | $10,426,000 | -0.5% | 227,528 | +13.4% | 0.00% | 0.0% |
| Q1 2021 | $10,478,000 | +16.9% | 200,634 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $8,964,000 | +74.0% | 200,956 | +9.0% | 0.00% | – |
| Q3 2020 | $5,151,000 | +34.3% | 184,310 | +19.9% | 0.00% | – |
| Q2 2020 | $3,836,000 | +16.9% | 153,691 | -0.9% | 0.00% | – |
| Q1 2020 | $3,281,000 | -26.5% | 155,066 | -0.5% | 0.00% | – |
| Q4 2019 | $4,465,000 | +17.4% | 155,873 | -5.3% | 0.00% | – |
| Q3 2019 | $3,804,000 | -53.2% | 164,620 | -0.8% | 0.00% | -100.0% |
| Q2 2019 | $8,132,000 | +13.0% | 165,872 | +6.4% | 0.00% | 0.0% |
| Q1 2019 | $7,194,000 | +66.4% | 155,939 | -1.7% | 0.00% | – |
| Q4 2018 | $4,324,000 | -37.1% | 158,593 | -4.3% | 0.00% | -100.0% |
| Q3 2018 | $6,875,000 | +101.4% | 165,794 | +55.0% | 0.00% | – |
| Q2 2018 | $3,413,000 | +99.1% | 106,946 | +21.4% | 0.00% | – |
| Q1 2018 | $1,714,000 | -12.5% | 88,108 | -4.9% | 0.00% | – |
| Q4 2017 | $1,959,000 | +36.4% | 92,644 | +9.7% | 0.00% | – |
| Q3 2017 | $1,436,000 | +10.4% | 84,423 | -0.5% | 0.00% | – |
| Q2 2017 | $1,301,000 | +4.2% | 84,823 | +5.8% | 0.00% | – |
| Q1 2017 | $1,249,000 | +49.8% | 80,160 | +17.6% | 0.00% | – |
| Q4 2016 | $834,000 | +23.0% | 68,160 | +20.5% | 0.00% | – |
| Q3 2016 | $678,000 | +108.0% | 56,576 | +77.9% | 0.00% | – |
| Q2 2016 | $326,000 | – | 31,800 | – | 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% |