Turning Pt Brands shares owned by Diametric Capital
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Diametric Capital
from 13F filings
Historical chart of Diametric Capital investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Diametric Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $249k | 7.8k | 32.09 |
| 2024-03-31 | $242k | 8.2k | 29.30 |
| 2023-09-30 | $421k | 18k | 23.09 |
| 2023-06-30 | $510k | 21k | 24.01 |
| 2023-03-31 | $317k | 15k | 21.00 |
| 2022-09-30 | $361k | 17k | 21.22 |
| 2022-06-30 | $845k | 31k | 27.13 |
| 2022-03-31 | $852k | 25k | 34.00 |
| 2021-12-31 | $310k | 8.2k | 37.79 |
| 2021-09-30 | $662k | 14k | 47.74 |
| 2021-06-30 | $734k | 16k | 45.75 |
| 2020-12-31 | $364k | 8.2k | 44.50 |
| 2020-09-30 | $700k | 25k | 27.88 |