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 | $315,617 | +3.1% | 13,669 | +7.2% | 0.00% | – |
| Q2 2023 | $306,248 | +9.6% | 12,755 | -4.2% | 0.00% | – |
| Q1 2023 | $279,510 | +33.6% | 13,310 | +37.6% | 0.00% | – |
| Q4 2022 | $209,249 | +0.1% | 9,674 | -1.2% | 0.00% | – |
| Q3 2022 | $209,000 | -20.5% | 9,790 | +0.7% | 0.00% | – |
| Q2 2022 | $263,000 | -14.1% | 9,723 | +8.2% | 0.00% | – |
| Q1 2022 | $306,000 | -2.9% | 8,985 | +7.7% | 0.00% | – |
| Q4 2021 | $315,000 | -22.2% | 8,344 | -1.6% | 0.00% | – |
| Q3 2021 | $405,000 | +11.0% | 8,480 | +2.6% | 0.00% | – |
| Q2 2021 | $365,000 | -32.9% | 8,262 | -20.8% | 0.00% | – |
| Q1 2021 | $544,000 | -11.8% | 10,431 | -24.7% | 0.00% | – |
| Q4 2020 | $617,000 | +180.5% | 13,860 | +75.2% | 0.00% | – |
| Q3 2020 | $220,000 | -8.7% | 7,913 | -6.2% | 0.00% | – |
| Q4 2019 | $241,000 | -2.0% | 8,439 | +68.0% | 0.00% | – |
| Q2 2019 | $246,000 | -16.9% | 5,023 | -21.9% | 0.00% | – |
| Q1 2019 | $296,000 | -39.8% | 6,429 | -64.4% | 0.00% | -100.0% |
| Q4 2018 | $492,000 | -17.6% | 18,083 | -36.1% | 0.00% | 0.0% |
| Q4 2017 | $597,000 | +352.3% | 28,312 | +161.0% | 0.00% | – |
| Q4 2016 | $132,000 | -5.0% | 10,846 | -20.0% | 0.00% | – |
| Q2 2016 | $139,000 | – | 13,551 | – | 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% |