Turning Pt Brands shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $532k | 18k | 29.30 |
| 2023-12-31 | $447k | 17k | 26.32 |
| 2023-09-30 | $723k | 31k | 23.09 |
| 2023-06-30 | $498k | 21k | 24.01 |
| 2023-03-31 | $446k | 21k | 21.00 |
| 2022-12-31 | $79k | 3.6k | 21.63 |
| 2022-09-30 | $426k | 20k | 21.23 |
| 2022-06-30 | $588k | 22k | 27.13 |
| 2022-03-31 | $501k | 15k | 34.01 |
| 2021-12-31 | $219k | 5.8k | 37.78 |
| 2021-09-30 | $74k | 2.6k | 27.90 |
| 2021-06-30 | $23k | 505 | 45.77 |
| 2021-03-31 | $79k | 1.5k | 52.17 |
| 2020-12-31 | $88k | 2.0k | 44.56 |
| 2020-09-30 | $74k | 2.6k | 27.90 |
| 2020-06-30 | $8.0k | 322 | 24.91 |
| 2020-03-31 | $54k | 2.6k | 21.11 |
| 2019-12-31 | $34k | 1.2k | 28.60 |
| 2019-09-30 | $30k | 1.3k | 23.06 |
| 2019-06-30 | $45k | 924 | 48.98 |
| 2019-03-31 | $78k | 1.7k | 46.09 |
| 2018-12-31 | $27 | 1 | 27.00 |
| 2018-09-30 | $11k | 264 | 41.46 |
| 2018-06-30 | $8.4k | 264 | 31.90 |
| 2018-03-31 | $16k | 835 | 19.44 |
| 2017-12-31 | $17k | 788 | 21.13 |
| 2017-09-30 | $4.8k | 285 | 17.00 |
| 2017-06-30 | $9.6k | 625 | 15.34 |
| 2017-03-31 | $234 | 15 | 15.60 |
| 2016-12-31 | $4.3k | 347 | 12.25 |
| 2016-09-30 | $4.9k | 405 | 12.02 |
| 2016-06-30 | $2.4k | 236 | 10.27 |