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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $611,227 | +37.4% | 20,861 | +27.2% | 0.00% | 0.0% |
| Q2 2022 | $445,000 | +19.0% | 16,400 | +49.1% | 0.00% | 0.0% |
| Q1 2022 | $374,000 | +27.2% | 11,000 | +78.7% | 0.00% | – |
| Q3 2021 | $294,000 | -9.5% | 6,154 | -13.3% | 0.00% | -100.0% |
| Q2 2021 | $325,000 | -93.0% | 7,100 | -93.2% | 0.00% | -95.0% |
| Q4 2020 | $4,665,000 | +719.9% | 104,700 | +412.8% | 0.02% | +566.7% |
| Q3 2020 | $569,000 | +8.2% | 20,417 | -10.5% | 0.00% | -40.0% |
| Q3 2019 | $526,000 | – | 22,808 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 174,880 | $4,356,000 | 5.23% |
| Northern Right Capital Management, L.P. | 325,969 | $8,120,000 | 5.01% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 394,816 | $9,835,000 | 3.88% |
| DG Capital Management, LLC | 151,078 | $3,763,000 | 3.09% |
| Standard General L.P. | 511,758 | $12,748,000 | 2.02% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 131,378 | $3,273,000 | 0.65% |
| ETF MANAGERS GROUP, LLC | 706,733 | $17,605,000 | 0.62% |
| BRIGADE CAPITAL MANAGEMENT, LP | 304,798 | $7,593,000 | 0.32% |
| PARTHENON LLC | 49,270 | $1,227,000 | 0.26% |
| Monarch Partners Asset Management LLC | 28,385 | $707,000 | 0.17% |