TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 132 filers reported holding TURNING PT BRANDS INC in Q2 2021. The put-call ratio across all filers is 1.16 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 | 147,094 | $3,396,400 | 3.07% |
| EPACRIA CAPITAL PARTNERS, LLC | 108,200 | $2,498,338 | 2.07% |
| Aristides Capital LLC | 190,943 | $4,408,874 | 1.92% |
| MANGROVE PARTNERS IM, LLC | 855,723 | $19,758,644 | 1.49% |
| DCF Advisers, LLC | 83,500 | $1,928,015 | 1.05% |
| Standard General L.P. | 66,346 | $1,531,929 | 1.00% |
| Penn Capital Management Company, LLC | 196,105 | $4,528,064 | 0.46% |
| ArrowMark Colorado Holdings LLC | 1,222,801 | $28,234,475 | 0.34% |
| Foundry Partners, LLC | 189,475 | $4,374,978 | 0.27% |
| PARTHENON LLC | 51,770 | $1,195,369 | 0.18% |