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 | $722,463 | +45.1% | 31,289 | +50.9% | 0.00% | 0.0% |
| Q2 2023 | $497,967 | +11.5% | 20,740 | -2.4% | 0.00% | 0.0% |
| Q1 2023 | $446,418 | +468.3% | 21,258 | +485.3% | 0.00% | – |
| Q4 2022 | $78,560 | -100.0% | 3,632 | -81.9% | 0.00% | -100.0% |
| Q3 2022 | $426,235,000 | -27.6% | 20,077 | -7.4% | 0.00% | 0.0% |
| Q2 2022 | $588,368,000 | +17.4% | 21,687 | +47.1% | 0.00% | 0.0% |
| Q1 2022 | $501,273,000 | +128.8% | 14,739 | +154.2% | 0.00% | – |
| Q4 2021 | $219,048,000 | +76.4% | 5,798 | +123.0% | 0.00% | – |
| Q3 2021 | $124,150,000 | +437.1% | 2,600 | +414.9% | 0.00% | – |
| Q2 2021 | $23,114,000 | -70.7% | 505 | -66.6% | 0.00% | – |
| Q1 2021 | $78,985,000 | -9.7% | 1,514 | -22.9% | 0.00% | – |
| Q4 2020 | $87,471,000 | +18.9% | 1,963 | -25.5% | 0.00% | – |
| Q3 2020 | $73,544,000 | +816.9% | 2,636 | +718.6% | 0.00% | – |
| Q2 2020 | $8,021,000 | -85.2% | 322 | -87.4% | 0.00% | – |
| Q1 2020 | $54,020,000 | +57.4% | 2,559 | +113.2% | 0.00% | – |
| Q4 2019 | $34,320,000 | +14.4% | 1,200 | -7.8% | 0.00% | – |
| Q3 2019 | $30,001,000 | -33.7% | 1,301 | +40.8% | 0.00% | – |
| Q2 2019 | $45,258,000 | -41.6% | 924 | -45.1% | 0.00% | – |
| Q1 2019 | $77,523,000 | +287022.2% | 1,682 | +168100.0% | 0.00% | – |
| Q4 2018 | $27,000 | -99.8% | 1 | -99.6% | 0.00% | – |
| Q3 2018 | $10,945,000 | +30.0% | 264 | 0.0% | 0.00% | – |
| Q2 2018 | $8,422,000 | -48.1% | 264 | -68.4% | 0.00% | – |
| Q1 2018 | $16,232,000 | -2.5% | 835 | +6.0% | 0.00% | – |
| Q4 2017 | $16,650,000 | +243.7% | 788 | +176.5% | 0.00% | – |
| Q3 2017 | $4,845,000 | -49.5% | 285 | -54.4% | 0.00% | – |
| Q2 2017 | $9,588,000 | +3997.4% | 625 | +4066.7% | 0.00% | – |
| Q1 2017 | $234,000 | -94.5% | 15 | -95.7% | 0.00% | – |
| Q4 2016 | $4,251,000 | -12.7% | 347 | -14.3% | 0.00% | – |
| Q3 2016 | $4,868,000 | +100.8% | 405 | +71.6% | 0.00% | – |
| Q2 2016 | $2,424,000 | – | 236 | – | 0.00% | – |
Download | ||||||
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% |