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 | $25,538 | +27.4% | 1,106 | +32.5% | 0.00% | 0.0% |
| Q2 2023 | $20,048 | -17.8% | 835 | -26.0% | 0.00% | 0.0% |
| Q4 2022 | $24,399 | +1.9% | 1,128 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $23,947 | -21.7% | 1,128 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $30,603 | -20.2% | 1,128 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $38,363 | -77.0% | 1,128 | -74.4% | 0.00% | -50.0% |
| Q4 2021 | $166,761 | -20.9% | 4,414 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $210,769 | +38.7% | 4,414 | +51.5% | 0.00% | +50.0% |
| Q1 2021 | $151,971 | +17.1% | 2,913 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $129,803 | +59.7% | 2,913 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $81,273 | +12.0% | 2,913 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $72,563 | -47.6% | 2,913 | +3.1% | 0.00% | -50.0% |
| Q2 2019 | $138,369 | +6.3% | 2,825 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $130,204 | +69.3% | 2,825 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $76,897 | -34.3% | 2,825 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $117,125 | – | 2,825 | – | 0.00% | – |
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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% |