IndexIQ Advisors LLC - TURNING PT BRANDS INC ownership

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
IndexIQ Advisors LLC ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q1 2022$431,000
-2.5%
12,681
+27.8%
0.02%
-6.2%
Q4 2020$442,000
+78.2%
9,922
+11.5%
0.02%
+60.0%
Q3 2020$248,000
+18.1%
8,897
+5.7%
0.01%
+11.1%
Q2 2020$210,000
+14.1%
8,416
-3.2%
0.01%0.0%
Q1 2020$184,0008,6930.01%
Other shareholders
TURNING PT BRANDS INC shareholders Q4 2020
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