TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 118 filers reported holding TURNING PT BRANDS INC in Q3 2023. The put-call ratio across all filers is 5.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,000 | +57.1% | 2,346 | +65.6% | 0.00% | – |
| Q2 2023 | $35,000 | -34.0% | 1,417 | -44.1% | 0.00% | – |
| Q1 2023 | $53,000 | +32.5% | 2,536 | +35.3% | 0.00% | – |
| Q4 2022 | $40,000 | +400.0% | 1,875 | +389.6% | 0.00% | – |
| Q3 2022 | $8,000 | +14.3% | 383 | +33.9% | 0.00% | – |
| Q2 2022 | $7,000 | -81.1% | 286 | -73.9% | 0.00% | – |
| Q1 2022 | $37,000 | -66.4% | 1,094 | -62.3% | 0.00% | – |
| Q4 2021 | $110,000 | +37.5% | 2,903 | +73.9% | 0.00% | – |
| Q3 2021 | $80,000 | +45.5% | 1,669 | +39.3% | 0.00% | – |
| Q2 2021 | $55,000 | +19.6% | 1,198 | +35.8% | 0.00% | – |
| Q1 2021 | $46,000 | +360.0% | 882 | +270.6% | 0.00% | – |
| Q4 2020 | $10,000 | +100.0% | 238 | +36.0% | 0.00% | – |
| Q3 2020 | $5,000 | +66.7% | 175 | +59.1% | 0.00% | – |
| Q1 2020 | $3,000 | -70.0% | 110 | -67.2% | 0.00% | – |
| Q4 2019 | $10,000 | +233.3% | 335 | +204.5% | 0.00% | – |
| Q3 2019 | $3,000 | -40.0% | 110 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | -37.5% | 110 | -33.7% | 0.00% | – |
| Q1 2019 | $8,000 | +166.7% | 166 | +50.9% | 0.00% | – |
| Q4 2018 | $3,000 | -98.6% | 110 | -97.9% | 0.00% | – |
| Q3 2018 | $222,000 | +27.6% | 5,360 | -1.5% | 0.00% | – |
| Q2 2018 | $174,000 | – | 5,442 | +45250.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 12 | -97.7% | 0.00% | – |
| Q3 2017 | $9,000 | +800.0% | 523 | +833.9% | 0.00% | – |
| Q2 2017 | $1,000 | -50.0% | 56 | -65.0% | 0.00% | – |
| Q1 2017 | $2,000 | -50.0% | 160 | -48.2% | 0.00% | – |
| Q4 2016 | $4,000 | – | 309 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 491,140 | $10,313,940 | 5.80% |
| Repertoire Partners LP | 587,887 | $12,345,627 | 3.56% |
| B. Riley Asset Management, LLC | 285,194 | $5,989,074 | 2.48% |
| EPACRIA CAPITAL PARTNERS, LLC | 117,780 | $2,473,380 | 1.92% |
| MANGROVE PARTNERS IM, LLC | 855,723 | $17,970,183 | 1.18% |
| DCF Advisers, LLC | 83,113 | $1,745,370 | 1.07% |
| Aristides Capital LLC | 67,846 | $1,424,766 | 0.76% |
| Penn Capital Management Company, LLC | 177,999 | $3,737,979 | 0.38% |
| Standard General L.P. | 66,346 | $1,393,266 | 0.34% |
| ArrowMark Colorado Holdings LLC | 1,276,731 | $26,811,351 | 0.30% |