TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 62 filers reported holding TURNING PT BRANDS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,056,368 | -33.1% | 45,750 | -30.4% | 0.00% | -25.0% |
| Q2 2023 | $1,578,706 | -16.0% | 65,752 | -26.5% | 0.00% | -20.0% |
| Q1 2023 | $1,879,794 | -8.9% | 89,514 | -6.2% | 0.01% | -16.7% |
| Q4 2022 | $2,063,783 | +50.1% | 95,413 | +47.4% | 0.01% | +50.0% |
| Q3 2022 | $1,375,000 | +418.9% | 64,747 | +564.0% | 0.00% | +300.0% |
| Q2 2022 | $265,000 | +6525.0% | 9,751 | +14239.7% | 0.00% | – |
| Q1 2021 | $4,000 | -69.2% | 68 | -76.8% | 0.00% | – |
| Q4 2020 | $13,000 | -69.0% | 293 | -83.9% | 0.00% | – |
| Q3 2019 | $42,000 | -53.3% | 1,823 | -0.4% | 0.00% | – |
| Q2 2019 | $90,000 | -71.6% | 1,830 | -73.4% | 0.00% | -100.0% |
| Q1 2019 | $317,000 | +21.9% | 6,878 | -27.9% | 0.00% | 0.0% |
| Q4 2018 | $260,000 | -35.8% | 9,540 | -2.4% | 0.00% | 0.0% |
| Q3 2018 | $405,000 | +20.5% | 9,778 | -7.1% | 0.00% | 0.0% |
| Q2 2018 | $336,000 | +67.2% | 10,527 | +1.9% | 0.00% | 0.0% |
| Q1 2018 | $201,000 | -36.0% | 10,334 | -30.5% | 0.00% | 0.0% |
| Q4 2017 | $314,000 | +20.8% | 14,860 | -2.7% | 0.00% | 0.0% |
| Q3 2017 | $260,000 | +8.8% | 15,265 | -1.8% | 0.00% | 0.0% |
| Q2 2017 | $239,000 | -1.6% | 15,548 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $243,000 | +155.8% | 15,548 | +100.5% | 0.00% | – |
| Q4 2016 | $95,000 | – | 7,753 | – | 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% |