TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 136 filers reported holding TURNING PT BRANDS INC in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,731,256 | -8.0% | 204,905 | -4.4% | 0.01% | 0.0% |
| Q2 2023 | $5,144,959 | +29.4% | 214,284 | +13.2% | 0.01% | +25.0% |
| Q1 2023 | $3,976,539 | -0.8% | 189,359 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $4,008,104 | -0.2% | 185,303 | -2.1% | 0.00% | -20.0% |
| Q3 2022 | $4,017,000 | -27.5% | 189,208 | -7.4% | 0.01% | -16.7% |
| Q2 2022 | $5,542,000 | +11.9% | 204,277 | +40.3% | 0.01% | +20.0% |
| Q1 2022 | $4,952,000 | +29.4% | 145,607 | +43.7% | 0.01% | +66.7% |
| Q4 2021 | $3,828,000 | -35.1% | 101,325 | -18.0% | 0.00% | -40.0% |
| Q3 2021 | $5,899,000 | -4.6% | 123,538 | -8.6% | 0.01% | 0.0% |
| Q2 2021 | $6,184,000 | -31.5% | 135,115 | -21.9% | 0.01% | -44.4% |
| Q1 2021 | $9,022,000 | -9.7% | 172,934 | -22.9% | 0.01% | 0.0% |
| Q4 2020 | $9,995,000 | +36.7% | 224,307 | -14.4% | 0.01% | +28.6% |
| Q3 2020 | $7,314,000 | -19.7% | 262,150 | -28.3% | 0.01% | -30.0% |
| Q2 2020 | $9,103,000 | +16.7% | 365,410 | -1.1% | 0.01% | -16.7% |
| Q1 2020 | $7,799,000 | -11.1% | 369,425 | +20.5% | 0.01% | +20.0% |
| Q4 2019 | $8,769,000 | +47.4% | 306,595 | +18.8% | 0.01% | +42.9% |
| Q3 2019 | $5,951,000 | +7.1% | 258,052 | +127.4% | 0.01% | 0.0% |
| Q2 2019 | $5,559,000 | +564.2% | 113,487 | +524.8% | 0.01% | +600.0% |
| Q1 2019 | $837,000 | +124.4% | 18,163 | +32.6% | 0.00% | 0.0% |
| Q4 2018 | $373,000 | – | 13,694 | – | 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% |