TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 133 filers reported holding TURNING PT BRANDS INC in Q4 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $221,000 | -21.9% | 5,862 | -1.2% | 0.00% | – |
| Q3 2021 | $283,000 | +11.4% | 5,935 | +6.8% | 0.00% | – |
| Q2 2021 | $254,000 | -9.0% | 5,557 | +4.0% | 0.00% | – |
| Q1 2021 | $279,000 | +4.9% | 5,342 | -10.5% | 0.00% | – |
| Q4 2020 | $266,000 | +129.3% | 5,972 | +9.6% | 0.00% | – |
| Q1 2020 | $116,000 | +45.0% | 5,448 | +95.5% | 0.00% | – |
| Q4 2019 | $80,000 | -39.4% | 2,786 | -51.3% | 0.00% | – |
| Q3 2019 | $132,000 | +33.3% | 5,715 | +181.7% | 0.00% | – |
| Q2 2019 | $99,000 | -61.3% | 2,029 | -63.4% | 0.00% | -100.0% |
| Q1 2019 | $256,000 | -8.2% | 5,549 | -45.8% | 0.00% | 0.0% |
| Q4 2018 | $279,000 | -31.6% | 10,246 | +4.0% | 0.00% | 0.0% |
| Q3 2018 | $408,000 | – | 9,848 | – | 0.00% | – |
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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% |