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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $347,000 | -28.6% | 7,588 | -18.6% | 0.06% | -4.7% |
| Q1 2021 | $486,000 | -14.7% | 9,325 | -27.0% | 0.06% | -13.5% |
| Q4 2020 | $570,000 | +103.6% | 12,782 | +27.4% | 0.07% | +105.6% |
| Q3 2020 | $280,000 | -18.1% | 10,030 | -26.9% | 0.04% | -18.2% |
| Q2 2020 | $342,000 | -43.4% | 13,716 | -52.1% | 0.04% | -45.0% |
| Q1 2020 | $604,000 | +86.4% | 28,631 | +152.9% | 0.08% | +48.1% |
| Q4 2019 | $324,000 | – | 11,321 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 174,880 | $4,356,000 | 5.23% |
| Northern Right Capital Management, L.P. | 325,969 | $8,120,000 | 5.01% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 394,816 | $9,835,000 | 3.88% |
| DG Capital Management, LLC | 151,078 | $3,763,000 | 3.09% |
| Standard General L.P. | 511,758 | $12,748,000 | 2.02% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 131,378 | $3,273,000 | 0.65% |
| ETF MANAGERS GROUP, LLC | 706,733 | $17,605,000 | 0.62% |
| BRIGADE CAPITAL MANAGEMENT, LP | 304,798 | $7,593,000 | 0.32% |
| PARTHENON LLC | 49,270 | $1,227,000 | 0.26% |
| Monarch Partners Asset Management LLC | 28,385 | $707,000 | 0.17% |