Turning Point Brands, Inc. - COM (TPB)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
13.3 M
Holdings value Q1 2024
$389 M
Value change Q1 2024
-$16.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
130
Number of buys Q1 2024
67
Number of sells Q1 2024
-50
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
90041L105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.3 M $389 M -$16.9 M $29.30 130
2023 Q4 13.9 M $365 M +$15.4 M $26.32 114
2023 Q3 13.6 M $314 M -$7.36 M $23.09 113
2023 Q2 14 M $336 M -$27.6 M $24.01 110
2023 Q1 14.9 M $313 M +$6.6 M $21.00 104
2022 Q4 14.7 M $318 M +$13.6 M $21.63 108
2022 Q3 13.6 M $288 M -$2.79 M $21.23 96
2022 Q2 12.5 M $338 M -$22.5 M $27.13 108
2022 Q1 14.9 M $507 M -$12.7 M $34.01 125
2021 Q4 15.3 M $576 M -$22 M $37.78 122
2021 Q3 15.7 M $746 M -$1.25 M $47.75 135
2021 Q2 15.8 M $720 M -$60.1 M $45.77 129
2021 Q1 17.1 M $895 M +$15.5 M $52.17 141
2020 Q4 16.6 M $740 M +$15.8 M $44.56 122
2020 Q3 16.5 M $460 M +$235 M $27.90 102
2020 Q2 7.63 M $190 M -$12.7 M $24.91 78
2020 Q1 8.21 M $173 M -$9.99 M $21.11 78
2019 Q4 8.82 M $252 M +$7.25 M $28.60 88
2019 Q3 8.68 M $200 M +$12.1 M $23.06 97
2019 Q2 7.01 M $343 M +$52.1 M $48.98 107
2019 Q1 6.08 M $280 M -$19.5 M $46.09 100
2018 Q4 6.74 M $184 M +$19.7 M $27.22 90
2018 Q3 5.74 M $238 M +$32.4 M $41.46 100
2018 Q2 5.01 M $160 M +$30.7 M $31.90 86
2018 Q1 4.32 M $83.9 M +$9.76 M $19.44 62
2017 Q4 3.81 M $80.6 M +$2.56 M $21.13 56
2017 Q3 3.38 M $57.5 M +$5.06 M $17.00 54
2017 Q2 3.08 M $47.3 M -$151 M $15.34 44
2017 Q1 12.9 M $202 M +$7.35 M $15.60 43
2016 Q4 12.8 M $157 M +$2.65 M $12.25 46
2016 Q3 12.6 M $152 M +$5.42 M $12.02 34
2016 Q2 12.2 M $125 M +$125 M $10.27 33