TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 133 filers reported holding TURNING PT BRANDS INC in Q4 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $344,000 | -48.2% | 12,687 | -35.0% | 0.03% | -34.6% |
Q1 2022 | $664,000 | -7.6% | 19,525 | +2.6% | 0.05% | -3.7% |
Q4 2021 | $719,000 | -16.1% | 19,028 | +6.0% | 0.05% | -25.0% |
Q3 2021 | $857,000 | +31.2% | 17,949 | +25.9% | 0.07% | +30.9% |
Q2 2021 | $653,000 | +233.2% | 14,257 | +279.1% | 0.06% | +189.5% |
Q1 2021 | $196,000 | +18.1% | 3,761 | +0.8% | 0.02% | +11.8% |
Q4 2020 | $166,000 | +53.7% | 3,731 | -3.2% | 0.02% | +13.3% |
Q3 2020 | $108,000 | +1.9% | 3,855 | -22.9% | 0.02% | -28.6% |
Q1 2020 | $106,000 | -54.1% | 4,999 | -38.2% | 0.02% | -34.4% |
Q4 2019 | $231,000 | – | 8,088 | – | 0.03% | – |
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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% |