Turning Pt Brands shares owned by First Sabrepoint Capital Management
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by First Sabrepoint Capital Management
from 13F filings
Historical chart of First Sabrepoint Capital Management investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by First Sabrepoint Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 400k | 98.86 |
| 2025-06-30 | $30M | 400k | 75.77 |
| 2025-03-31 | $22M | 377k | 59.44 |
| 2024-12-31 | $17M | 280k | 60.10 |
| 2024-09-30 | $7.5M | 174k | 43.15 |
| 2022-12-31 | $7.6M | 350k | 21.63 |
| 2022-09-30 | $9.6M | 454k | 21.23 |
| 2022-06-30 | $11M | 414k | 27.13 |
| 2022-03-31 | $13M | 386k | 34.01 |
| 2021-12-31 | $15M | 384k | 37.78 |
| 2021-09-30 | $14M | 282k | 48.51 |
| 2021-06-30 | $10M | 227k | 45.77 |
| 2021-03-31 | $12M | 227k | 52.17 |
| 2020-12-31 | $12M | 263k | 44.56 |
| 2020-09-30 | $15M | 530k | 27.90 |
| 2020-06-30 | $9.8M | 395k | 24.91 |
| 2020-03-31 | $9.5M | 450k | 21.11 |
| 2019-12-31 | $3.7M | 131k | 28.60 |
| 2019-09-30 | $5.8M | 252k | 23.06 |
| 2019-06-30 | $6.6M | 134k | 48.98 |
| 2019-03-31 | $4.4M | 96k | 46.09 |
| 2018-12-31 | $13M | 467k | 27.22 |
| 2018-09-30 | $6.9M | 167k | 41.46 |
| 2018-06-30 | $16M | 485k | 31.90 |
| 2018-03-31 | $9.7M | 497k | 19.44 |
| 2017-12-31 | $9.0M | 426k | 21.13 |
More positions owned by First Sabrepoint Capital Management
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