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 | $32,672 | -3.8% | 1,415 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $33,974 | +60.0% | 1,415 | +40.0% | 0.00% | 0.0% |
| Q1 2023 | $21,231 | -8.3% | 1,011 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $23,142 | +10.2% | 1,011 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | -22.2% | 1,011 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | -20.6% | 1,011 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $34,000 | -10.5% | 1,011 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $38,000 | -20.8% | 1,011 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $48,000 | +4.3% | 1,011 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $46,000 | -13.2% | 1,011 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $53,000 | +17.8% | 1,011 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $45,000 | +60.7% | 1,011 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $28,000 | +64.7% | 1,011 | +52.5% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +21.4% | 663 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -26.3% | 663 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $19,000 | +26.7% | 663 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | -53.1% | 663 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $32,000 | +3.2% | 663 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $31,000 | +138.5% | 663 | +42.9% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -31.6% | 464 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | +26.7% | 464 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | +66.7% | 464 | 0.0% | 0.00% | – |
| Q1 2018 | $9,000 | -10.0% | 464 | 0.0% | 0.00% | – |
| Q4 2017 | $10,000 | +42.9% | 464 | 0.0% | 0.00% | – |
| Q3 2017 | $7,000 | 0.0% | 464 | 0.0% | 0.00% | – |
| Q2 2017 | $7,000 | 0.0% | 464 | 0.0% | 0.00% | – |
| Q1 2017 | $7,000 | – | 464 | – | 0.00% | – |
Download | ||||||
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% |