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 2022 | $2,267,000 | -28.2% | 83,571 | -10.0% | 0.01% | 0.0% |
| Q1 2022 | $3,159,000 | -92.4% | 92,871 | -91.5% | 0.01% | -91.5% |
| Q4 2021 | $41,326,000 | -30.8% | 1,093,853 | -12.5% | 0.09% | -34.3% |
| Q3 2021 | $59,678,000 | +7.2% | 1,249,810 | +2.8% | 0.14% | +6.7% |
| Q2 2021 | $55,651,000 | -2.4% | 1,215,887 | +11.3% | 0.13% | -7.6% |
| Q1 2021 | $57,006,000 | +232.9% | 1,092,712 | +184.3% | 0.14% | +222.2% |
| Q4 2020 | $17,126,000 | +417.6% | 384,339 | +167.8% | 0.04% | +309.1% |
| Q3 2019 | $3,309,000 | -53.3% | 143,500 | -0.8% | 0.01% | -52.2% |
| Q2 2019 | $7,087,000 | +89.9% | 144,700 | +60.8% | 0.02% | +130.0% |
| Q3 2018 | $3,731,000 | – | 90,000 | – | 0.01% | – |
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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% |