TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 126 filers reported holding TURNING PT BRANDS INC in Q2 2022. The put-call ratio across all filers is 1.64 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% | – |
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% |