Turning Pt Brands shares owned by SG Americas Securities
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $686k | 26k | 26.33 |
| 2023-09-30 | $302k | 13k | 23.09 |
| 2023-06-30 | $384k | 16k | 23.98 |
| 2023-03-31 | $174k | 8.3k | 21.06 |
| 2022-12-31 | $317k | 15k | 21.62 |
| 2022-09-30 | $308k | 15k | 21.20 |
| 2022-06-30 | $838k | 31k | 27.13 |
| 2022-03-31 | $1.1M | 33k | 34.01 |
| 2021-12-31 | $1.9M | 51k | 37.77 |
| 2021-09-30 | $3.1M | 64k | 47.75 |
| 2021-06-30 | $1.5M | 32k | 45.78 |
| 2021-03-31 | $4.5M | 87k | 52.17 |
| 2020-12-31 | $936k | 21k | 44.58 |
| 2020-09-30 | $474k | 17k | 27.89 |
| 2020-06-30 | $142k | 5.7k | 24.89 |
| 2020-03-31 | $347k | 17k | 21.09 |
| 2019-12-31 | $411k | 14k | 28.60 |
| 2019-09-30 | $3.7M | 159k | 23.06 |
| 2019-06-30 | $222k | 4.5k | 49.03 |
| 2019-03-31 | $1.6M | 35k | 46.08 |
| 2018-12-31 | $873k | 32k | 27.22 |
| 2018-09-30 | $1.4M | 33k | 41.46 |