TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 107 filers reported holding TURNING PT BRANDS INC in Q1 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $644,000 | +69.5% | 13,976 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $380,000 | -67.2% | 13,976 | -50.0% | 0.00% | 0.0% |
| Q3 2018 | $1,158,000 | +157.9% | 27,952 | +98.7% | 0.00% | 0.0% |
| Q2 2018 | $449,000 | +148.1% | 14,064 | +63.8% | 0.00% | – |
| Q4 2017 | $181,000 | +24.0% | 8,588 | 0.0% | 0.00% | – |
| Q3 2017 | $146,000 | -7.0% | 8,588 | -16.2% | 0.00% | – |
| Q2 2017 | $157,000 | +23.6% | 10,249 | +25.6% | 0.00% | – |
| Q1 2017 | $127,000 | +67.1% | 8,162 | +30.8% | 0.00% | – |
| Q4 2016 | $76,000 | +1.3% | 6,241 | 0.0% | 0.00% | – |
| Q3 2016 | $75,000 | +17.2% | 6,241 | 0.0% | 0.00% | – |
| Q2 2016 | $64,000 | – | 6,241 | – | 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% |