LOOMIS SAYLES & CO L P - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 140 filers reported holding TURNING PT BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
LOOMIS SAYLES & CO L P ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q4 2021$10,288,000
+9.9%
272,304
+38.8%
0.01%0.0%
Q3 2021$9,365,000
+133685.7%
196,127
+74757.6%
0.01%
Q4 2018$7,000
-66.7%
262
-47.6%
0.00%
Q3 2018$21,0005000.00%
Other shareholders
TURNING PT BRANDS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Western Standard LLC 147,094$3,396,4003.07%
EPACRIA CAPITAL PARTNERS, LLC 108,200$2,498,3382.07%
Aristides Capital LLC 190,943$4,408,8741.92%
MANGROVE PARTNERS IM, LLC 855,723$19,758,6441.49%
DCF Advisers, LLC 83,500$1,928,0151.05%
Standard General L.P. 66,346$1,531,9291.00%
Penn Capital Management Company, LLC 196,105$4,528,0640.46%
ArrowMark Colorado Holdings LLC 1,222,801$28,234,4750.34%
Foundry Partners, LLC 189,475$4,374,9780.27%
PARTHENON LLC 51,770$1,195,3690.18%
View complete list of TURNING PT BRANDS INC shareholders