Turning Pt Brands shares owned by Caption Management
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Turning Pt Brands
Tip: Access up to 7 years of quarterly data
All positions including Turning Pt Brands held by Caption Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Turning Pt Brands by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 215k | 98.86 |
| 2025-06-30 | $2.9M | 39k | 75.77 |
| 2020-12-31 | $10M | 224k | 44.58 |
| 2020-09-30 | $5.3M | 189k | 27.89 |
| 2020-06-30 | $3.2M | 130k | 24.91 |
| 2020-03-31 | $950k | 45k | 21.11 |
| 2019-12-31 | $5.6M | 197k | 28.60 |
| 2019-09-30 | $4.2M | 181k | 23.07 |
| 2019-06-30 | $8.1M | 166k | 48.98 |