Coatue Management - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 93 filers reported holding TURNING PT BRANDS INC in Q4 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
Coatue Management ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q1 2020$230,000
-87.2%
10,904
-82.7%
0.00%
-78.6%
Q4 2019$1,802,000
+496.7%
63,001
+381.1%
0.01%
+366.7%
Q3 2019$302,000
-47.8%
13,095
+10.8%
0.00%
-40.0%
Q2 2019$579,00011,8220.01%
Other shareholders
TURNING PT BRANDS INC shareholders Q4 2019
NameSharesValueWeighting ↓
Western Standard LLC 147,094$3,396,4003.07%
EPACRIA CAPITAL PARTNERS, LLC 108,200$2,498,3382.07%
Aristides Capital LLC 190,943$4,408,8741.92%
MANGROVE PARTNERS IM, LLC 855,723$19,758,6441.49%
DCF Advisers, LLC 83,500$1,928,0151.05%
Standard General L.P. 66,346$1,531,9291.00%
Penn Capital Management Company, LLC 196,105$4,528,0640.46%
ArrowMark Colorado Holdings LLC 1,222,801$28,234,4750.34%
Foundry Partners, LLC 189,475$4,374,9780.27%
PARTHENON LLC 51,770$1,195,3690.18%
View complete list of TURNING PT BRANDS INC shareholders