Turning Pt Brands shares owned by Arrowpoint Asset Management
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Arrowpoint Asset Management
from 13F filings
Historical chart of Arrowpoint Asset Management investment in Turning Pt Brands
Tip: Access up to 7 years of quarterly data
All positions including Turning Pt Brands held by Arrowpoint Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Turning Pt Brands by Arrowpoint Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $67M | 675k | 98.86 |
| 2025-06-30 | $41M | 540k | 75.77 |
| 2025-03-31 | $28M | 465k | 59.44 |
| 2024-12-31 | $26M | 433k | 60.10 |
| 2024-09-30 | $22M | 499k | 43.15 |
| 2024-06-30 | $33M | 1.0M | 32.09 |
| 2024-03-31 | $35M | 1.2M | 29.30 |
| 2023-12-31 | $32M | 1.2M | 26.32 |
| 2023-09-30 | $28M | 1.2M | 23.09 |
| 2023-06-30 | $30M | 1.2M | 24.01 |
| 2023-03-31 | $27M | 1.3M | 21.00 |
| 2022-12-31 | $25M | 1.2M | 21.63 |
| 2022-09-30 | $21M | 991k | 21.23 |
| 2022-06-30 | $25M | 927k | 27.13 |
| 2022-03-31 | $24M | 719k | 34.01 |
| 2021-12-31 | $23M | 620k | 37.78 |
| 2021-09-30 | $21M | 444k | 47.75 |
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