TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 136 filers reported holding TURNING PT BRANDS INC in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $257,000 | -54.6% | 7,580 | -49.4% | 0.03% | -52.4% |
| Q4 2021 | $566,000 | +147.2% | 14,980 | +240.8% | 0.06% | +142.3% |
| Q1 2021 | $229,000 | -56.6% | 4,396 | -80.8% | 0.03% | -72.0% |
| Q3 2019 | $528,000 | -11.0% | 22,887 | +78.0% | 0.09% | -4.1% |
| Q1 2019 | $593,000 | – | 12,856 | – | 0.10% | – |
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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% |