Turning Point Brands, Inc.
Hedge Funds Holdings
Last updated:
Turning Point Brands, Inc.‘s stocks are currently a part of 96 hedge funds’ portfolios, which represents 68.72% of the total amount of its stocks outstanding. This makes up a total of 14.73M shares of Turning Point Brands, Inc.. Compared to the previous quarter, the number fell by -4.77% or -738.60K shares fewer. As for the holding position changes, 42.71% (41) of current hedge fund investors increased the number of shares held, 33.33% (32) of current holders sold a part of the shares held, and 20.83% (20) closed the holdings completely. 5 hedge funds are new holders of Turning Point Brands, Inc. stock in Q3 2022, it is 5.21% of total holders.
Hedge funds holding Turning Point Brands (Q4 2017 – Q3 2022)
| Q4 2017 | 59 |
|---|---|
| Q1 2018 | 62 |
| Q2 2018 | 88 |
| Q3 2018 | 101 |
| Q4 2018 | 90 |
| Q1 2019 | 102 |
| Q2 2019 | 109 |
| Q3 2019 | 102 |
| Q4 2019 | 89 |
| Q1 2020 | 82 |
| Q2 2020 | 80 |
| Q3 2020 | 107 |
| Q4 2020 | 123 |
| Q1 2021 | 139 |
| Q2 2021 | 130 |
| Q3 2021 | 138 |
| Q4 2021 | 127 |
| Q1 2022 | 130 |
| Q2 2022 | 120 |
| Q3 2022 | 96 |
Hedge funds changes in Turning Point Brands positions (Q4 2017 – Q3 2022)
| Q4 2017 | 14 | 26 | 8 | 10 | 1 |
|---|---|---|---|---|---|
| Q1 2018 | 14 | 19 | 18 | 10 | 1 |
| Q2 2018 | 34 | 31 | 12 | 8 | 3 |
| Q3 2018 | 29 | 32 | 28 | 16 | -4 |
| Q4 2018 | 14 | 37 | 28 | 24 | -13 |
| Q1 2019 | 27 | 28 | 34 | 15 | -2 |
| Q2 2019 | 27 | 39 | 26 | 17 | 0 |
| Q3 2019 | 25 | 44 | 17 | 31 | -15 |
| Q4 2019 | 15 | 28 | 33 | 28 | -15 |
| Q1 2020 | 18 | 23 | 30 | 23 | -12 |
| Q2 2020 | 12 | 28 | 28 | 14 | -2 |
| Q3 2020 | 33 | 40 | 21 | 6 | 7 |
| Q4 2020 | 30 | 39 | 39 | 12 | 3 |
| Q1 2021 | 27 | 53 | 45 | 11 | 3 |
| Q2 2021 | 16 | 58 | 36 | 25 | -5 |
| Q3 2021 | 24 | 56 | 38 | 16 | 4 |
| Q4 2021 | 23 | 39 | 47 | 35 | -17 |
| Q1 2022 | 26 | 49 | 37 | 22 | -4 |
| Q2 2022 | 13 | 51 | 37 | 20 | -1 |
| Q3 2022 | 5 | 41 | 32 | 20 | -2 |
Hedge funds changes in Turning Point Brands stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 0 | 0 |
|---|---|---|
| Q1 2018 | 0 | 0 |
| Q2 2018 | 0 | 0 |
| Q3 2018 | 1,169,000 | 0 |
| Q4 2018 | 1,127,000 | 450,000 |
| Q1 2019 | 24,521,000 | 3,346,000 |
| Q2 2019 | 16,245,000 | 9,204,000 |
| Q3 2019 | 7,540,000 | 5,204,000 |
| Q4 2019 | 8,702,000 | 4,897,000 |
| Q1 2020 | 1,629,000 | 887,000 |
| Q2 2020 | 3,261,000 | 755,000 |
| Q3 2020 | 22,862,000 | 1,423,000 |
| Q4 2020 | 27,689,000 | 4,458,000 |
| Q1 2021 | 19,440,000 | 5,340,000 |
| Q2 2021 | 6,842,000 | 7,317,000 |
| Q3 2021 | 14,025,000 | 9,722,000 |
| Q4 2021 | 7,906,000 | 4,117,000 |
| Q1 2022 | 1,858,000 | 2,723,000 |
| Q2 2022 | 1,219,000 | 2,156,000 |
| Q3 2022 | 1,120,000 | 1,530,000 |