PARAMETRIC PORTFOLIO ASSOCIATES LLC - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 33 filers reported holding TURNING PT BRANDS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q1 2022$828,000
+3.8%
24,335
+15.2%
0.00%
Q4 2021$798,000
+68.7%
21,120
+113.4%
0.00%
Q3 2021$473,000
+99.6%
9,895
+91.0%
0.00%
Q2 2021$237,000
-68.4%
5,180
-64.0%
0.00%
Q1 2021$751,000
-32.1%
14,403
-42.0%
0.00%
-100.0%
Q4 2020$1,106,000
+222.4%
24,827
+254.8%
0.00%
Q2 2019$343,000
-4.2%
6,997
-10.0%
0.00%
Q1 2019$358,000
+62.0%
7,772
-4.2%
0.00%
Q4 2018$221,000
-25.3%
8,116
+13.6%
0.00%
Q3 2018$296,000
+41.6%
7,144
+9.0%
0.00%
Q2 2018$209,000
+37.5%
6,556
-55.7%
0.00%
Q2 2016$152,00014,8120.00%
Other shareholders
TURNING PT BRANDS INC shareholders Q2 2016
NameSharesValueWeighting ↓
First Financial Bank - Trust Division 63,289$1,665,7660.17%
EXCHANGE TRADED CONCEPTS, LLC 16,017$421,5670.01%
MASSMUTUAL TRUST CO FSB/ADV 10$2630.00%
View complete list of TURNING PT BRANDS INC shareholders