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 | $90,305 | -3.8% | 3,911 | 0.0% | 0.00% | – |
| Q2 2023 | $93,903 | +14.3% | 3,911 | 0.0% | 0.00% | – |
| Q1 2023 | $82,131 | -2.9% | 3,911 | 0.0% | 0.00% | – |
| Q4 2022 | $84,595 | +65.9% | 3,911 | +63.6% | 0.00% | – |
| Q3 2022 | $51,000 | -21.5% | 2,391 | 0.0% | 0.00% | – |
| Q2 2022 | $65,000 | -19.8% | 2,391 | 0.0% | 0.00% | – |
| Q1 2022 | $81,000 | -10.0% | 2,391 | 0.0% | 0.00% | – |
| Q4 2021 | $90,000 | +66.7% | 2,391 | +111.6% | 0.00% | – |
| Q3 2021 | $54,000 | -66.2% | 1,130 | -67.7% | 0.00% | -100.0% |
| Q2 2021 | $160,000 | +42.9% | 3,494 | +63.4% | 0.00% | 0.0% |
| Q1 2021 | $112,000 | +124.0% | 2,138 | +89.2% | 0.00% | – |
| Q4 2020 | $50,000 | +56.2% | 1,130 | 0.0% | 0.00% | – |
| Q3 2020 | $32,000 | +14.3% | 1,130 | 0.0% | 0.00% | – |
| Q2 2020 | $28,000 | +16.7% | 1,130 | 0.0% | 0.00% | – |
| Q1 2020 | $24,000 | -25.0% | 1,130 | 0.0% | 0.00% | – |
| Q4 2019 | $32,000 | +23.1% | 1,130 | 0.0% | 0.00% | – |
| Q3 2019 | $26,000 | -52.7% | 1,130 | 0.0% | 0.00% | – |
| Q2 2019 | $55,000 | – | 1,130 | – | 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% |