TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 136 filers reported holding TURNING PT BRANDS INC in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,243,000 | +169.9% | 65,965 | +279.1% | 0.01% | +250.0% |
| Q3 2021 | $831,000 | -62.6% | 17,400 | -64.2% | 0.00% | -60.0% |
| Q2 2021 | $2,224,000 | -1.2% | 48,581 | +12.6% | 0.01% | -16.7% |
| Q1 2021 | $2,251,000 | +317.6% | 43,142 | +256.7% | 0.01% | +200.0% |
| Q4 2020 | $539,000 | -15.5% | 12,096 | -52.7% | 0.00% | -33.3% |
| Q2 2020 | $638,000 | +33.8% | 25,598 | +13.3% | 0.00% | -25.0% |
| Q1 2020 | $477,000 | -76.4% | 22,584 | -68.0% | 0.00% | -33.3% |
| Q4 2019 | $2,019,000 | -36.2% | 70,583 | -48.6% | 0.01% | -45.5% |
| Q3 2019 | $3,166,000 | +1393.4% | 137,311 | +3071.2% | 0.01% | +1000.0% |
| Q2 2019 | $212,000 | -79.8% | 4,330 | -81.0% | 0.00% | -66.7% |
| Q1 2019 | $1,049,000 | +103.3% | 22,769 | +20.1% | 0.00% | +50.0% |
| Q4 2018 | $516,000 | +18.3% | 18,965 | +80.3% | 0.00% | +100.0% |
| Q3 2018 | $436,000 | -81.6% | 10,519 | -85.9% | 0.00% | -85.7% |
| Q2 2018 | $2,375,000 | +426.6% | 74,453 | +220.7% | 0.01% | +250.0% |
| Q1 2018 | $451,000 | – | 23,213 | – | 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% |