TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 102 filers reported holding TURNING PT BRANDS INC in Q3 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,320 | +22.6% | 187,097 | +27.5% | 0.01% | +40.0% |
Q2 2023 | $3,524 | +30.1% | 146,752 | +13.8% | 0.01% | +25.0% |
Q1 2023 | $2,708 | +0.7% | 128,952 | +3.7% | 0.00% | 0.0% |
Q4 2022 | $2,690 | -99.9% | 124,352 | -2.1% | 0.00% | 0.0% |
Q3 2022 | $2,697,000 | -40.4% | 127,052 | -23.8% | 0.00% | -20.0% |
Q2 2022 | $4,525,000 | +103.5% | 166,797 | +155.1% | 0.01% | +66.7% |
Q1 2022 | $2,224,000 | -39.2% | 65,397 | -32.4% | 0.00% | -40.0% |
Q4 2021 | $3,657,000 | +59.1% | 96,797 | +101.0% | 0.01% | +66.7% |
Q3 2021 | $2,299,000 | -61.7% | 48,152 | -63.3% | 0.00% | -62.5% |
Q2 2021 | $6,009,000 | +93.0% | 131,297 | +119.9% | 0.01% | +100.0% |
Q1 2021 | $3,114,000 | -15.6% | 59,697 | -27.9% | 0.00% | 0.0% |
Q4 2020 | $3,689,000 | +30.3% | 82,797 | -18.4% | 0.00% | +33.3% |
Q3 2020 | $2,831,000 | +275.0% | 101,482 | +234.9% | 0.00% | +200.0% |
Q2 2020 | $755,000 | -81.1% | 30,300 | -82.5% | 0.00% | -66.7% |
Q3 2019 | $3,997,000 | -77.1% | 173,343 | -51.3% | 0.00% | -80.0% |
Q2 2019 | $17,429,000 | -18.9% | 355,843 | -23.7% | 0.02% | -25.0% |
Q1 2019 | $21,494,000 | +18.9% | 466,343 | -29.8% | 0.02% | 0.0% |
Q4 2018 | $18,081,000 | -16.5% | 664,243 | +27.2% | 0.02% | -9.1% |
Q3 2018 | $21,655,000 | +39.4% | 522,302 | -10.5% | 0.02% | +175.0% |
Q2 2018 | $15,539,000 | +224.0% | 583,462 | +136.5% | 0.01% | +60.0% |
Q1 2018 | $4,796,000 | +24.5% | 246,700 | +35.3% | 0.01% | +25.0% |
Q4 2017 | $3,852,000 | +187.5% | 182,300 | +131.3% | 0.00% | +100.0% |
Q3 2017 | $1,340,000 | +45.8% | 78,800 | +31.5% | 0.00% | +100.0% |
Q2 2017 | $919,000 | +39.7% | 59,920 | +42.0% | 0.00% | 0.0% |
Q1 2017 | $658,000 | – | 42,200 | – | 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% |