TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 110 filers reported holding TURNING PT BRANDS INC in Q3 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,322,000 | -63.4% | 61,463 | -53.8% | 0.47% | -49.1% |
| Q3 2021 | $6,351,000 | +190.1% | 133,009 | +217.0% | 0.93% | +181.8% |
| Q1 2021 | $2,189,000 | -38.2% | 41,959 | -47.2% | 0.33% | -46.8% |
| Q4 2020 | $3,542,000 | +58.5% | 79,497 | -0.7% | 0.62% | +22.9% |
| Q3 2020 | $2,234,000 | +216.0% | 80,078 | +182.1% | 0.50% | +190.8% |
| Q2 2020 | $707,000 | – | 28,385 | – | 0.17% | – |
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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% |