TURNING PT BRANDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 204,188 | 407,208 | +203,020 | 0.49 | 0.79 | +0.29 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 481,834 | 642,731 | +160,897 | 0.35 | 0.41 | +0.06 | buy |
| APIS CAPITAL ADVISORS, LLC | 164,377 | 254,000 | +89,623 | 3.10 | 3.40 | +0.30 | buy |
| GUARDIAN POINT CAPITAL, LP | 58,239 | 125,000 | +66,761 | 1.95 | 4.47 | +2.52 | buy |
| RIPOSTE CAPITAL LLC | 100,000 | 150,000 | +50,000 | 4.50 | 5.95 | +1.45 | buy |
| Maple Rock Capital Partners Inc. | 399,300 | 436,000 | +36,700 | 1.43 | 1.23 | -0.20 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 87,049 | 118,769 | +31,720 | 0.04 | 0.04 | +0.01 | buy |
| CANNELL CAPITAL LLC | 51,876 | 71,692 | +19,816 | 3.59 | 4.04 | +0.45 | buy |
| Bronte Capital Management Pty Ltd. | 24,372 | 42,859 | +18,487 | 0.28 | 0.40 | +0.12 | buy |
| MAVERICK CAPITAL LTD | 21,675 | 38,832 | +17,157 | 0.03 | 0.04 | +0.01 | buy |
| Aristides Capital LLC | 86,010 | 103,164 | +17,154 | 3.22 | 2.96 | -0.26 | buy |
| Vest Financial, LLC | 31,398 | 48,273 | +16,875 | 0.04 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,817 | 16,740 | +13,923 | 0.01 | 0.13 | +0.12 | buy |
| Marathon Partners Equity Management, LLC | 17,500 | 31,000 | +13,500 | 1.89 | 3.07 | +1.18 | buy |
| Linden Thomas Advisory Services, LLC | 12,001 | 23,478 | +11,477 | 0.13 | 0.20 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 46,362 | 49,575 | +3,213 | 0.08 | 0.08 | -0.01 | buy |
| Ballast Asset Management, LP | 65,242 | 66,887 | +1,645 | 3.34 | 2.58 | -0.76 | buy |
| Solstein Capital, LLC | 100 | 200 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 10,006 | 10,000 | -6 | 0.09 | 0.09 | -0.00 | sell |
| Keystone Financial Group | 4,948 | 4,848 | -100 | 0.04 | 0.03 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,973 | 2,799 | -174 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 10,624 | 9,360 | -1,264 | 0.07 | 0.05 | -0.02 | sell |
| Pekin Hardy Strauss, Inc. | 31,165 | 29,165 | -2,000 | 0.31 | 0.26 | -0.05 | sell |
| PARTHENON LLC | 30,770 | 25,470 | -5,300 | 0.36 | 0.25 | -0.11 | sell |
| SG Capital Management LLC | 20,281 | 11,746 | -8,535 | 0.24 | 0.08 | -0.16 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,626 | 10,520 | -11,106 | 0.06 | 0.02 | -0.04 | sell |
| Prospect Capital Advisors, LLC | 119,730 | 104,480 | -15,250 | 6.69 | 5.04 | -1.65 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 102,107 | 86,066 | -16,041 | 0.18 | 0.13 | -0.06 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 84,555 | 58,875 | -25,680 | 0.39 | 0.26 | -0.12 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 127,000 | 95,000 | -32,000 | 4.57 | 2.43 | -2.15 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | 15,000 | -35,000 | 3.57 | 0.86 | -2.70 | sell |
| Access Investment Management LLC | 73,590 | 32,335 | -41,255 | 1.95 | 0.75 | -1.21 | sell |
| 4D Advisors, LLC | 115,000 | 65,000 | -50,000 | 6.83 | 3.58 | -3.26 | sell |
| Harspring Capital Management, LLC | 181,500 | 126,808 | -54,692 | 7.30 | 5.79 | -1.51 | sell |
| Informed Momentum Co LLC | 64,226 | 8,226 | -56,000 | 0.78 | 0.08 | -0.69 | sell |
| Potrero Capital Research LLC | 106,751 | 48,527 | -58,224 | 3.90 | 2.59 | -1.31 | sell |
| T. Rowe Price Investment Management, Inc. | 488,833 | 369,050 | -119,783 | 0.03 | 0.02 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 869,747 | 745,423 | -124,324 | 2.07 | 1.72 | -0.36 | sell |
| Divisadero Street Capital Management, LP | 531,214 | 295,578 | -235,636 | 3.28 | 1.20 | -2.08 | sell |
| LORD, ABBETT & CO. LLC | 262,489 | 23,382 | -239,107 | 0.09 | 0.01 | -0.08 | sell |