TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 110 filers reported holding TURNING PT BRANDS INC in Q3 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $18 | +20.0% | 728 | 0.0% | 0.00% | – |
| Q1 2023 | $15 | -6.2% | 728 | 0.0% | 0.00% | – |
| Q4 2022 | $16 | -99.9% | 728 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | -25.0% | 728 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | -23.1% | 728 | 0.0% | 0.00% | – |
| Q1 2022 | $26,000 | -3.7% | 728 | 0.0% | 0.00% | – |
| Q4 2021 | $27,000 | -22.9% | 728 | 0.0% | 0.00% | – |
| Q3 2021 | $35,000 | +6.1% | 728 | 0.0% | 0.00% | – |
| Q2 2021 | $33,000 | -13.2% | 728 | 0.0% | 0.00% | – |
| Q1 2021 | $38,000 | +18.8% | 728 | 0.0% | 0.00% | – |
| Q4 2020 | $32,000 | +60.0% | 728 | 0.0% | 0.00% | – |
| Q3 2020 | $20,000 | 0.0% | 728 | -10.3% | 0.00% | – |
| Q2 2020 | $20,000 | +17.6% | 812 | -0.5% | 0.00% | – |
| Q1 2020 | $17,000 | -29.2% | 816 | -0.1% | 0.00% | – |
| Q4 2019 | $24,000 | -75.5% | 817 | -59.2% | 0.00% | – |
| Q2 2019 | $98,000 | +7.7% | 2,003 | +0.5% | 0.00% | – |
| Q1 2019 | $91,000 | +75.0% | 1,993 | 0.0% | 0.00% | – |
| Q4 2018 | $52,000 | +550.0% | 1,993 | +960.1% | 0.00% | – |
| Q3 2018 | $8,000 | +60.0% | 188 | +14.6% | 0.00% | – |
| Q2 2018 | $5,000 | +66.7% | 164 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | – | 164 | – | 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% |