TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 140 filers reported holding TURNING PT BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,473,000 | -32.6% | 156,508 | -35.4% | 0.09% | -39.5% |
| Q2 2021 | $11,089,000 | -51.5% | 242,269 | -44.7% | 0.15% | -56.4% |
| Q1 2021 | $22,858,000 | +36.6% | 438,154 | +16.7% | 0.34% | +24.8% |
| Q4 2020 | $16,730,000 | +56.8% | 375,459 | -1.8% | 0.27% | +23.3% |
| Q3 2020 | $10,667,000 | +33.1% | 382,344 | +133.7% | 0.22% | -12.7% |
| Q2 2019 | $8,013,000 | +53.4% | 163,600 | +44.3% | 0.25% | +28.1% |
| Q1 2019 | $5,224,000 | – | 113,348 | – | 0.20% | – |
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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% |