TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 46 filers reported holding TURNING PT BRANDS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,313 | -72.7% | 8,069 | -71.6% | 0.00% | – |
| Q2 2023 | $682,508 | +260.0% | 28,426 | +214.9% | 0.00% | – |
| Q1 2023 | $189,567 | +44.3% | 9,027 | +48.7% | 0.00% | – |
| Q4 2022 | $131,337 | +3.4% | 6,072 | +1.7% | 0.00% | – |
| Q3 2022 | $127,000 | -33.2% | 5,972 | -14.6% | 0.00% | – |
| Q2 2022 | $190,000 | -30.1% | 6,991 | -12.6% | 0.00% | – |
| Q1 2022 | $272,000 | -18.6% | 7,996 | -9.7% | 0.00% | – |
| Q4 2021 | $334,000 | -56.5% | 8,853 | -45.0% | 0.00% | – |
| Q3 2021 | $768,000 | +93.9% | 16,083 | +86.0% | 0.00% | – |
| Q2 2021 | $396,000 | -81.4% | 8,649 | -78.8% | 0.00% | -100.0% |
| Q1 2021 | $2,124,000 | +348.1% | 40,712 | +282.5% | 0.00% | – |
| Q4 2020 | $474,000 | +185.5% | 10,645 | +78.9% | 0.00% | – |
| Q3 2020 | $166,000 | +67.7% | 5,949 | +50.3% | 0.00% | – |
| Q2 2020 | $99,000 | -90.4% | 3,958 | -91.9% | 0.00% | -100.0% |
| Q1 2020 | $1,036,000 | +6.3% | 49,053 | +43.7% | 0.00% | 0.0% |
| Q4 2019 | $975,000 | +1472.6% | 34,137 | +1143.6% | 0.00% | – |
| Q3 2019 | $62,000 | -79.3% | 2,745 | -55.2% | 0.00% | – |
| Q2 2019 | $299,000 | -68.9% | 6,121 | -70.7% | 0.00% | -100.0% |
| Q1 2019 | $962,000 | -70.7% | 20,919 | -82.7% | 0.00% | -50.0% |
| Q4 2018 | $3,283,000 | -13.9% | 120,662 | +31.1% | 0.00% | +100.0% |
| Q3 2018 | $3,814,000 | +21.3% | 92,039 | -6.6% | 0.00% | 0.0% |
| Q2 2018 | $3,143,000 | +140.5% | 98,584 | +46.5% | 0.00% | 0.0% |
| Q1 2018 | $1,307,000 | -16.2% | 67,271 | -8.9% | 0.00% | 0.0% |
| Q4 2017 | $1,560,000 | +127.7% | 73,862 | +82.5% | 0.00% | – |
| Q3 2017 | $685,000 | +26.9% | 40,464 | +14.6% | 0.00% | – |
| Q2 2017 | $540,000 | +88.2% | 35,315 | +91.3% | 0.00% | – |
| Q1 2017 | $287,000 | +537.8% | 18,461 | +383.8% | 0.00% | – |
| Q4 2016 | $45,000 | -8.2% | 3,816 | -9.3% | 0.00% | – |
| Q3 2016 | $49,000 | -57.0% | 4,208 | -62.7% | 0.00% | – |
| Q2 2016 | $114,000 | – | 11,282 | – | 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% |