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 | $2,449,769 | -10.2% | 106,097 | -6.7% | 0.01% | -16.7% |
Q2 2023 | $2,728,892 | +9.6% | 113,656 | -4.1% | 0.01% | +20.0% |
Q1 2023 | $2,488,731 | +51.2% | 118,511 | +55.7% | 0.01% | +25.0% |
Q4 2022 | $1,646,389 | +0.5% | 76,116 | -1.3% | 0.00% | 0.0% |
Q3 2022 | $1,638,000 | +57.3% | 77,141 | +101.1% | 0.00% | +100.0% |
Q2 2022 | $1,041,000 | +200.0% | 38,358 | +428.3% | 0.00% | +100.0% |
Q3 2021 | $347,000 | -20.4% | 7,260 | -23.7% | 0.00% | 0.0% |
Q2 2021 | $436,000 | -22.3% | 9,520 | -11.5% | 0.00% | 0.0% |
Q1 2021 | $561,000 | -75.2% | 10,762 | -78.8% | 0.00% | -75.0% |
Q4 2020 | $2,263,000 | +47.0% | 50,778 | -7.9% | 0.00% | +33.3% |
Q3 2020 | $1,539,000 | +12.0% | 55,154 | 0.0% | 0.00% | +50.0% |
Q2 2020 | $1,374,000 | +17.3% | 55,154 | -0.6% | 0.00% | 0.0% |
Q1 2020 | $1,171,000 | -26.2% | 55,491 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $1,587,000 | +24.0% | 55,491 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $1,280,000 | -53.3% | 55,491 | -0.8% | 0.00% | -33.3% |
Q2 2019 | $2,739,000 | +62.2% | 55,926 | +52.6% | 0.00% | +50.0% |
Q1 2019 | $1,689,000 | +37.9% | 36,644 | -18.6% | 0.00% | +100.0% |
Q4 2018 | $1,225,000 | -1.7% | 45,012 | +49.8% | 0.00% | 0.0% |
Q3 2018 | $1,246,000 | +133.8% | 30,058 | +79.7% | 0.00% | 0.0% |
Q2 2018 | $533,000 | – | 16,724 | – | 0.00% | – |
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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% |