PUTNAM INVESTMENTS LLC - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 140 filers reported holding TURNING PT BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q3 2023$4,560,067
+1.6%
197,491
+5.6%
0.01%0.0%
Q2 2023$4,488,597
+25.6%
186,947
+9.8%
0.01%
+16.7%
Q1 2023$3,575,040
-4.5%
170,240
-1.6%
0.01%
-14.3%
Q4 2022$3,742,855
+21.7%
173,040
+19.5%
0.01%
+16.7%
Q3 2022$3,075,000
-16.8%
144,832
+6.3%
0.01%
-14.3%
Q2 2022$3,696,000
-8.6%
136,230
+14.6%
0.01%
+16.7%
Q1 2022$4,045,000
-12.8%
118,925
-3.2%
0.01%
-14.3%
Q4 2021$4,639,000
+28.3%
122,800
+62.2%
0.01%
+16.7%
Q3 2021$3,615,000
+391.8%
75,700
+187.3%
0.01%
+500.0%
Q3 2020$735,000
-72.9%
26,348
-75.8%
0.00%
-83.3%
Q2 2020$2,715,000
+40.5%
109,000
+19.1%
0.01%
+20.0%
Q1 2020$1,932,000
+18.1%
91,500
+52.2%
0.01%
+25.0%
Q4 2018$1,636,000
-49.6%
60,100
-41.0%
0.00%0.0%
Q2 2018$3,248,000101,8000.00%
Other shareholders
TURNING PT BRANDS INC shareholders Q3 2021
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