Turning Pt Brands shares owned by Millennium Management
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 214k | 98.86 |
| 2025-06-30 | $1.6M | 21k | 75.77 |
| 2025-03-31 | $7.6M | 128k | 59.44 |
| 2024-12-31 | $13M | 222k | 60.10 |
| 2024-09-30 | $15M | 350k | 43.15 |
| 2024-06-30 | $5.7M | 178k | 32.09 |
| 2024-03-31 | $4.6M | 156k | 29.30 |
| 2023-09-30 | $1.7M | 74k | 23.09 |
| 2023-06-30 | $5.1M | 213k | 24.01 |
| 2023-03-31 | $13M | 627k | 21.00 |
| 2022-12-31 | $14M | 656k | 21.63 |
| 2022-06-30 | $8.9M | 330k | 27.13 |
| 2022-03-31 | $21M | 606k | 34.01 |
| 2021-09-30 | $14M | 298k | 47.75 |
| 2021-06-30 | $5.8M | 127k | 45.77 |
| 2021-03-31 | $16M | 305k | 52.17 |
| 2020-12-31 | $8.9M | 200k | 44.56 |
| 2020-09-30 | $3.4M | 122k | 27.90 |
| 2020-03-31 | $6.6M | 312k | 21.11 |
| 2019-12-31 | $8.2M | 287k | 28.60 |
| 2019-09-30 | $8.4M | 363k | 23.06 |
| 2019-06-30 | $2.6M | 54k | 48.99 |
| 2018-12-31 | $383k | 14k | 27.20 |
| 2018-09-30 | $779k | 19k | 41.48 |
| 2018-06-30 | $262k | 8.2k | 31.92 |
| 2017-12-31 | $898k | 43k | 21.13 |
| 2017-09-30 | $429k | 25k | 16.99 |
| 2017-06-30 | $372k | 24k | 15.33 |
| 2017-03-31 | $673k | 43k | 15.61 |
| 2016-12-31 | $687k | 56k | 12.25 |