TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 133 filers reported holding TURNING PT BRANDS INC in Q4 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,191 | -3.4% | 22,269 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $532,277 | +20.5% | 22,169 | +5.4% | 0.00% | 0.0% |
| Q1 2023 | $441,714 | -2.9% | 21,034 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $454,966 | +19.1% | 21,034 | +16.9% | 0.00% | 0.0% |
| Q3 2022 | $382,012 | -21.6% | 17,994 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $487,000 | -14.7% | 17,951 | +7.0% | 0.00% | 0.0% |
| Q1 2022 | $571,000 | +23.3% | 16,782 | +37.0% | 0.00% | 0.0% |
| Q4 2021 | $463,000 | +9.7% | 12,251 | +38.6% | 0.00% | 0.0% |
| Q3 2021 | $422,000 | +5.5% | 8,841 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $400,000 | +41.3% | 8,745 | +61.3% | 0.00% | 0.0% |
| Q1 2021 | $283,000 | +23.0% | 5,421 | +5.0% | 0.00% | – |
| Q4 2020 | $230,000 | – | 5,165 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 658,398 | $32,248,000 | 4.14% |
| Northern Right Capital Management, L.P. | 70,661 | $3,461,000 | 3.07% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 134,000 | $6,563,000 | 2.90% |
| Portolan Capital Management | 274,877 | $13,463,000 | 1.45% |
| Lyon Street Capital, LLC | 16,408 | $804,000 | 1.37% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 15,000 | $735,000 | 0.96% |
| ETF MANAGERS GROUP, LLC | 359,391 | $17,603,000 | 0.56% |
| PRECEPT MANAGEMENT LLC | 27,000 | $1,322,000 | 0.42% |
| Leap Investments LP | 5,300 | $260,000 | 0.35% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 163,600 | $8,013,000 | 0.25% |