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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,982,000 | +88.9% | 224,000 | +18.3% | 0.23% | +85.4% |
| Q3 2020 | $5,283,000 | +63.3% | 189,400 | +45.8% | 0.12% | +13.9% |
| Q2 2020 | $3,236,000 | +240.6% | 129,900 | +188.7% | 0.11% | +100.0% |
| Q1 2020 | $950,000 | -83.1% | 45,000 | -77.1% | 0.05% | -71.4% |
| Q4 2019 | $5,619,000 | +34.6% | 196,500 | +8.6% | 0.19% | -13.3% |
| Q3 2019 | $4,174,000 | -48.8% | 181,000 | +8.8% | 0.22% | -47.0% |
| Q2 2019 | $8,145,000 | – | 166,300 | – | 0.41% | – |
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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% |