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 Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,195,369 | -3.8% | 51,770 | 0.0% | 0.18% | -0.6% |
Q2 2023 | $1,242,998 | +14.3% | 51,770 | 0.0% | 0.18% | +8.4% |
Q1 2023 | $1,087,170 | -2.9% | 51,770 | 0.0% | 0.17% | -9.8% |
Q4 2022 | $1,119,785 | +1.9% | 51,770 | 0.0% | 0.18% | -7.1% |
Q3 2022 | $1,099,000 | -23.3% | 51,770 | -1.9% | 0.20% | -18.5% |
Q2 2022 | $1,432,000 | -20.2% | 52,770 | 0.0% | 0.24% | -6.5% |
Q1 2022 | $1,795,000 | -11.6% | 52,770 | -1.9% | 0.26% | -8.8% |
Q4 2021 | $2,031,000 | -20.9% | 53,770 | 0.0% | 0.28% | -26.2% |
Q3 2021 | $2,568,000 | +4.3% | 53,770 | 0.0% | 0.39% | +4.6% |
Q2 2021 | $2,461,000 | +3.1% | 53,770 | +17.5% | 0.37% | -3.9% |
Q1 2021 | $2,388,000 | +4.5% | 45,770 | -10.7% | 0.38% | -2.5% |
Q4 2020 | $2,285,000 | +48.2% | 51,270 | -7.2% | 0.39% | +31.8% |
Q3 2020 | $1,542,000 | +25.7% | 55,270 | +12.2% | 0.30% | +17.3% |
Q2 2020 | $1,227,000 | +37.7% | 49,270 | +16.8% | 0.26% | +20.3% |
Q1 2020 | $891,000 | – | 42,200 | – | 0.21% | – |
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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% |