TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 127 filers reported holding TURNING PT BRANDS INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $53,000 | +6.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $50,000 | -12.3% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $57,000 | +16.3% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $49,000 | +58.1% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $31,000 | +14.8% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $27,000 | +17.4% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $23,000 | -30.3% | 1,100 | -6.0% | 0.00% | 0.0% |
| Q4 2019 | $33,000 | +560.0% | 1,170 | +410.9% | 0.00% | – |
| Q3 2019 | $5,000 | -54.5% | 229 | 0.0% | 0.00% | – |
| Q2 2019 | $11,000 | -8.3% | 229 | -12.6% | 0.00% | – |
| Q1 2019 | $12,000 | -60.0% | 262 | -75.9% | 0.00% | – |
| Q4 2018 | $30,000 | -98.5% | 1,088 | -97.8% | 0.00% | -100.0% |
| Q3 2018 | $2,055,000 | -39.2% | 49,569 | -53.2% | 0.03% | -40.9% |
| Q2 2018 | $3,381,000 | -20.3% | 106,003 | -51.4% | 0.04% | -15.4% |
| Q1 2018 | $4,243,000 | – | 218,244 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 147,094 | $3,396,400 | 3.07% |
| EPACRIA CAPITAL PARTNERS, LLC | 108,200 | $2,498,338 | 2.07% |
| Aristides Capital LLC | 190,943 | $4,408,874 | 1.92% |
| MANGROVE PARTNERS IM, LLC | 855,723 | $19,758,644 | 1.49% |
| DCF Advisers, LLC | 83,500 | $1,928,015 | 1.05% |
| Standard General L.P. | 66,346 | $1,531,929 | 1.00% |
| Penn Capital Management Company, LLC | 196,105 | $4,528,064 | 0.46% |
| ArrowMark Colorado Holdings LLC | 1,222,801 | $28,234,475 | 0.34% |
| Foundry Partners, LLC | 189,475 | $4,374,978 | 0.27% |
| PARTHENON LLC | 51,770 | $1,195,369 | 0.18% |