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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $36,000 | +5.9% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $34,000 | -19.0% | 750 | -6.1% | 0.00% | 0.0% |
| Q1 2021 | $42,000 | +20.0% | 799 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $35,000 | +288.9% | 794 | +145.1% | 0.00% | – |
| Q3 2020 | $9,000 | +12.5% | 324 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | -11.1% | 324 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | +800.0% | 324 | +1442.9% | 0.00% | – |
| Q2 2019 | $1,000 | -99.6% | 21 | -99.7% | 0.00% | -100.0% |
| Q1 2019 | $280,000 | -37.4% | 6,075 | -63.0% | 0.01% | -36.4% |
| Q4 2018 | $447,000 | -44.5% | 16,409 | -15.6% | 0.01% | -31.2% |
| Q3 2018 | $806,000 | +42.2% | 19,436 | +9.3% | 0.02% | +33.3% |
| Q2 2018 | $567,000 | +142.3% | 17,781 | +47.5% | 0.01% | +140.0% |
| Q1 2018 | $234,000 | – | 12,059 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 491,140 | $10,313,940 | 5.80% |
| Repertoire Partners LP | 587,887 | $12,345,627 | 3.56% |
| B. Riley Asset Management, LLC | 285,194 | $5,989,074 | 2.48% |
| EPACRIA CAPITAL PARTNERS, LLC | 117,780 | $2,473,380 | 1.92% |
| MANGROVE PARTNERS IM, LLC | 855,723 | $17,970,183 | 1.18% |
| DCF Advisers, LLC | 83,113 | $1,745,370 | 1.07% |
| Aristides Capital LLC | 67,846 | $1,424,766 | 0.76% |
| Penn Capital Management Company, LLC | 177,999 | $3,737,979 | 0.38% |
| Standard General L.P. | 66,346 | $1,393,266 | 0.34% |
| ArrowMark Colorado Holdings LLC | 1,276,731 | $26,811,351 | 0.30% |