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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,007 | -78.7% | 12,300 | -77.9% | 0.00% | -85.7% |
| Q2 2023 | $1,334,956 | +182.9% | 55,600 | +147.4% | 0.01% | +250.0% |
| Q1 2023 | $471,870 | -76.9% | 22,470 | -72.5% | 0.00% | -33.3% |
| Q2 2022 | $2,046,956 | +24.6% | 81,831 | +69.4% | 0.00% | 0.0% |
| Q1 2022 | $1,643,000 | -64.3% | 48,314 | -60.3% | 0.00% | -66.7% |
| Q4 2021 | $4,602,000 | -24.8% | 121,833 | -4.9% | 0.01% | -35.7% |
| Q3 2021 | $6,119,000 | +110.9% | 128,133 | +102.1% | 0.01% | +100.0% |
| Q2 2021 | $2,901,000 | -35.3% | 63,400 | -26.2% | 0.01% | -36.4% |
| Q1 2021 | $4,481,000 | +62.8% | 85,900 | +39.1% | 0.01% | +83.3% |
| Q4 2020 | $2,752,000 | +770.9% | 61,741 | +444.4% | 0.01% | +500.0% |
| Q3 2020 | $316,000 | -80.3% | 11,342 | -83.7% | 0.00% | -90.0% |
| Q3 2019 | $1,606,000 | +142.6% | 69,669 | +416.2% | 0.01% | +150.0% |
| Q2 2019 | $662,000 | -77.7% | 13,496 | -79.0% | 0.00% | -76.5% |
| Q1 2019 | $2,968,000 | – | 64,407 | – | 0.02% | – |
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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% |