TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 93 filers reported holding TURNING PT BRANDS INC in Q4 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
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% | – |
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% |