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 | $4,528,064 | -11.2% | 196,105 | -7.7% | 0.46% | -6.5% |
| Q2 2023 | $5,100,156 | +36.4% | 212,418 | +19.3% | 0.50% | +32.3% |
| Q1 2023 | $3,737,979 | +2.2% | 177,999 | +5.3% | 0.38% | +0.3% |
| Q4 2022 | $3,657,136 | +23.2% | 169,077 | +20.9% | 0.37% | +13.0% |
| Q3 2022 | $2,968,000 | +2.4% | 139,824 | +30.9% | 0.33% | +6.1% |
| Q2 2022 | $2,898,000 | +40.0% | 106,814 | +66.7% | 0.31% | +46.5% |
| Q1 2022 | $2,070,000 | +24.7% | 64,073 | +84.3% | 0.21% | +28.3% |
| Q4 2021 | $1,660,000 | 0.0% | 34,767 | 0.0% | 0.17% | -0.6% |
| Q3 2021 | $1,660,000 | -39.3% | 34,767 | -41.8% | 0.17% | -37.2% |
| Q2 2021 | $2,733,000 | +40.9% | 59,710 | +60.6% | 0.27% | +31.7% |
| Q1 2021 | $1,939,000 | – | 37,173 | – | 0.20% | – |
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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% |