Turning Point Brands, Inc. - COM (TPB)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
14.4M
Holdings value Q3 2024
$619M
Value change Q3 2024
-$10.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
161
Number of buys Q3 2024
76
Number of sells Q3 2024
-73
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 14.4M $619M -$10.8M $43.15 162
2024 Q2 14.6M $468M +$3.19M $32.09 148
2024 Q1 14.5M $425M -$28M $29.30 133
2023 Q4 15.7M $413M +$28.6M $26.32 118
2023 Q3 14.5M $336M -$8.88M $23.09 117
2023 Q2 14.9M $357M -$27.5M $24.01 114
2023 Q1 16.2M $340M +$8.41M $21.00 108
2022 Q4 15.7M $340M +$1M $21.63 113
2022 Q3 15.7M $333M -$6.57M $21.23 104
2022 Q2 15.5M $421M -$8.86M $27.13 120
2022 Q1 15.4M $524M -$13M $34.01 132
2021 Q4 15.7M $593M -$19M $37.78 127
2021 Q3 15.9M $755M -$243K $47.75 139
2021 Q2 15.9M $726M -$56.5M $45.77 131
2021 Q1 17.1M $892M +$15.1M $52.17 140
2020 Q4 16.8M $747M +$15.5M $44.56 125
2020 Q3 16.5M $461M +$235M $27.90 106
2020 Q2 8.07M $201M -$12.4M $24.91 81
2020 Q1 8.65M $182M -$10.1M $21.11 83
2019 Q4 8.83M $253M +$7.25M $28.60 90
2019 Q3 8.71M $201M +$12.1M $23.06 100
2019 Q2 7.01M $344M +$52.6M $48.98 109
2019 Q1 6.09M $281M -$20M $46.09 104
2018 Q4 6.74M $184M +$19.9M $27.22 91
2018 Q3 5.74M $238M +$32.4M $41.46 101
2018 Q2 5.01M $160M +$30.7M $31.90 87
2018 Q1 4.32M $83.9M +$9.77M $19.44 62
2017 Q4 3.81M $80.6M +$2.57M $21.13 57
2017 Q3 3.38M $57.5M +$5.06M $17.00 54
2017 Q2 3.09M $47.4M -$151M $15.34 46
2017 Q1 12.9M $202M +$5.9M $15.60 44
2016 Q4 12.8M $157M +$2.65M $12.25 46
2016 Q3 12.6M $152M +$5.42M $12.02 34
2016 Q2 12.2M $125M +$125M $10.27 33