TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 115 filers reported holding TURNING PT BRANDS INC in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,286 | -4.9% | 11,316 | -1.1% | 0.05% | 0.0% |
| Q2 2023 | $274,794 | +12.5% | 11,445 | -1.6% | 0.05% | +11.6% |
| Q1 2023 | $244,314 | -1.4% | 11,634 | +1.6% | 0.04% | 0.0% |
| Q4 2022 | $247,772 | +1.1% | 11,455 | -0.7% | 0.04% | -6.5% |
| Q3 2022 | $245,000 | -21.7% | 11,541 | 0.0% | 0.05% | -14.8% |
| Q2 2022 | $313,000 | -19.9% | 11,541 | +0.4% | 0.05% | +22.7% |
| Q1 2022 | $391,000 | -9.9% | 11,497 | -38.9% | 0.04% | -27.9% |
| Q3 2019 | $434,000 | -72.9% | 18,825 | -51.3% | 0.06% | -71.0% |
| Q3 2018 | $1,602,000 | +58.9% | 38,646 | +22.3% | 0.21% | +45.8% |
| Q2 2018 | $1,008,000 | – | 31,611 | – | 0.14% | – |
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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% |