TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 144 filers reported holding TURNING PT BRANDS INC in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $87 | – | 4 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $749,000 | +4061.1% | 15,684 | +3821.0% | 0.00% | – |
| Q2 2021 | $18,000 | -96.3% | 400 | -96.3% | 0.00% | -100.0% |
| Q4 2020 | $481,000 | +136.9% | 10,789 | +48.0% | 0.00% | 0.0% |
| Q3 2020 | $203,000 | +212.3% | 7,291 | +177.3% | 0.00% | – |
| Q2 2020 | $65,000 | -63.5% | 2,629 | -68.8% | 0.00% | -100.0% |
| Q1 2020 | $178,000 | – | 8,420 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 658,398 | $32,248,000 | 4.14% |
| Northern Right Capital Management, L.P. | 70,661 | $3,461,000 | 3.07% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 134,000 | $6,563,000 | 2.90% |
| Portolan Capital Management | 274,877 | $13,463,000 | 1.45% |
| Lyon Street Capital, LLC | 16,408 | $804,000 | 1.37% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 15,000 | $735,000 | 0.96% |
| ETF MANAGERS GROUP, LLC | 359,391 | $17,603,000 | 0.56% |
| PRECEPT MANAGEMENT LLC | 27,000 | $1,322,000 | 0.42% |
| Leap Investments LP | 5,300 | $260,000 | 0.35% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 163,600 | $8,013,000 | 0.25% |