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 | $30,355,961 | +0.4% | 1,314,680 | +4.4% | 0.00% | 0.0% |
| Q2 2023 | $30,225,013 | +14.4% | 1,258,851 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $26,415,333 | +11.4% | 1,257,873 | +14.7% | 0.00% | 0.0% |
| Q4 2022 | $23,710,633 | +4.1% | 1,096,192 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $22,770,000 | -19.4% | 1,072,478 | +2.9% | 0.00% | 0.0% |
| Q2 2022 | $28,268,000 | -14.6% | 1,041,955 | +7.0% | 0.00% | 0.0% |
| Q1 2022 | $33,111,000 | -6.4% | 973,564 | +4.0% | 0.00% | 0.0% |
| Q4 2021 | $35,363,000 | -19.3% | 935,994 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $43,823,000 | +23.0% | 917,743 | +17.9% | 0.00% | 0.0% |
| Q2 2021 | $35,626,000 | -10.3% | 778,361 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $39,709,000 | +31.9% | 761,147 | +12.7% | 0.00% | 0.0% |
| Q4 2020 | $30,095,000 | +64.3% | 675,383 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $18,316,000 | +69.4% | 656,447 | +51.2% | 0.00% | – |
| Q2 2020 | $10,813,000 | +19.3% | 434,064 | +1.1% | 0.00% | – |
| Q1 2020 | $9,060,000 | -25.9% | 429,163 | +0.4% | 0.00% | – |
| Q4 2019 | $12,228,000 | +24.9% | 427,548 | +0.7% | 0.00% | – |
| Q3 2019 | $9,794,000 | -50.6% | 424,729 | +5.0% | 0.00% | -100.0% |
| Q2 2019 | $19,816,000 | +7.0% | 404,562 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $18,512,000 | +77.2% | 401,658 | +4.6% | 0.00% | – |
| Q4 2018 | $10,448,000 | -31.9% | 383,825 | +3.7% | 0.00% | -100.0% |
| Q3 2018 | $15,345,000 | +30.9% | 370,122 | +0.7% | 0.00% | – |
| Q2 2018 | $11,723,000 | +67.2% | 367,517 | +1.9% | 0.00% | – |
| Q1 2018 | $7,011,000 | -32.3% | 360,668 | -26.4% | 0.00% | – |
| Q4 2017 | $10,359,000 | +80.1% | 490,260 | +44.9% | 0.00% | – |
| Q3 2017 | $5,752,000 | +47.0% | 338,367 | +32.6% | 0.00% | – |
| Q2 2017 | $3,914,000 | -0.6% | 255,127 | +1.1% | 0.00% | – |
| Q1 2017 | $3,936,000 | +28.0% | 252,293 | +0.5% | 0.00% | – |
| Q4 2016 | $3,075,000 | +1.5% | 251,017 | -0.4% | 0.00% | – |
| Q3 2016 | $3,030,000 | +2127.9% | 252,025 | +1801.6% | 0.00% | – |
| Q2 2016 | $136,000 | – | 13,253 | – | 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% |