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 2023 | $266,459 | -5.5% | 11,540 | -1.7% | 0.00% | – |
| Q2 2023 | $281,877 | +31.6% | 11,740 | +15.1% | 0.00% | – |
| Q1 2023 | $214,200 | -16.1% | 10,200 | -13.6% | 0.00% | – |
| Q4 2022 | $255,234 | +15.0% | 11,800 | +43.9% | 0.00% | – |
| Q2 2022 | $222,000 | +5.2% | 8,200 | +32.3% | 0.00% | – |
| Q1 2022 | $211,000 | -9.8% | 6,200 | 0.0% | 0.00% | – |
| Q4 2021 | $234,000 | -20.9% | 6,200 | 0.0% | 0.00% | – |
| Q3 2021 | $296,000 | +4.2% | 6,200 | 0.0% | 0.00% | – |
| Q2 2021 | $284,000 | -12.1% | 6,200 | 0.0% | 0.00% | – |
| Q1 2021 | $323,000 | -44.7% | 6,200 | -52.7% | 0.00% | – |
| Q4 2020 | $584,000 | +32.4% | 13,100 | -17.1% | 0.00% | – |
| Q3 2020 | $441,000 | -11.1% | 15,800 | -20.6% | 0.00% | – |
| Q2 2020 | $496,000 | +53.6% | 19,900 | +30.1% | 0.00% | – |
| Q1 2020 | $323,000 | +5.6% | 15,300 | +43.0% | 0.00% | – |
| Q4 2019 | $306,000 | -66.6% | 10,700 | -73.1% | 0.00% | -100.0% |
| Q3 2019 | $917,000 | +183.9% | 39,760 | +502.4% | 0.00% | – |
| Q2 2019 | $323,000 | +11.4% | 6,600 | +4.8% | 0.00% | – |
| Q1 2019 | $290,000 | – | 6,300 | – | 0.00% | – |
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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% |