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 | $3,060,233 | +7.1% | 132,535 | +11.4% | 0.00% | 0.0% |
| Q2 2023 | $2,857,550 | +21.1% | 119,015 | +6.0% | 0.00% | 0.0% |
| Q1 2023 | $2,358,951 | -2.2% | 112,331 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $2,412,502 | +2.7% | 111,535 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $2,350,000 | -14.8% | 110,681 | +8.8% | 0.00% | 0.0% |
| Q2 2022 | $2,759,000 | -22.5% | 101,691 | -2.9% | 0.00% | 0.0% |
| Q1 2022 | $3,562,000 | -9.1% | 104,710 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $3,918,000 | -18.6% | 103,704 | +2.9% | 0.00% | -50.0% |
| Q3 2021 | $4,814,000 | +19.9% | 100,797 | +14.9% | 0.00% | +100.0% |
| Q2 2021 | $4,014,000 | -4.5% | 87,696 | +8.9% | 0.00% | -50.0% |
| Q1 2021 | $4,203,000 | +19.7% | 80,551 | +2.3% | 0.00% | +100.0% |
| Q4 2020 | $3,510,000 | +36.7% | 78,761 | -14.4% | 0.00% | 0.0% |
| Q3 2020 | $2,567,000 | +80.4% | 91,976 | +61.0% | 0.00% | 0.0% |
| Q2 2020 | $1,423,000 | +28.5% | 57,123 | +8.9% | 0.00% | 0.0% |
| Q1 2020 | $1,107,000 | -24.9% | 52,432 | +1.8% | 0.00% | 0.0% |
| Q4 2019 | $1,474,000 | +25.4% | 51,519 | +1.2% | 0.00% | 0.0% |
| Q3 2019 | $1,175,000 | +19.9% | 50,918 | +154.7% | 0.00% | 0.0% |
| Q2 2019 | $980,000 | +3.6% | 19,994 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $946,000 | +66.5% | 20,524 | -1.5% | 0.00% | – |
| Q4 2018 | $568,000 | -22.2% | 20,834 | +18.3% | 0.00% | – |
| Q3 2018 | $730,000 | +29.9% | 17,604 | 0.0% | 0.00% | – |
| Q2 2018 | $562,000 | +78.4% | 17,604 | +8.7% | 0.00% | – |
| Q1 2018 | $315,000 | – | 16,200 | – | 0.00% | – |
Download | ||||||
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% |