TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 126 filers reported holding TURNING PT BRANDS INC in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35 | +29.6% | 1,538 | +33.0% | 0.00% | – |
Q2 2023 | $27 | +12.5% | 1,156 | 0.0% | 0.00% | – |
Q1 2023 | $24 | -4.0% | 1,156 | 0.0% | 0.00% | – |
Q4 2022 | $25 | -99.8% | 1,156 | +45.6% | 0.00% | – |
Q3 2022 | $16,000 | -23.8% | 794 | 0.0% | 0.00% | – |
Q2 2022 | $21,000 | -22.2% | 794 | 0.0% | 0.00% | – |
Q1 2022 | $27,000 | -6.9% | 794 | 0.0% | 0.00% | – |
Q4 2021 | $29,000 | -98.9% | 794 | -98.6% | 0.00% | -100.0% |
Q3 2021 | $2,678,000 | +5479.2% | 56,089 | +5226.6% | 0.00% | – |
Q2 2021 | $48,000 | -73.3% | 1,053 | -69.5% | 0.00% | – |
Q1 2021 | $180,000 | -41.9% | 3,454 | -50.4% | 0.00% | – |
Q4 2020 | $310,000 | -57.1% | 6,960 | -73.1% | 0.00% | -100.0% |
Q3 2020 | $722,000 | -55.5% | 25,901 | -60.2% | 0.00% | -50.0% |
Q2 2020 | $1,622,000 | +895.1% | 65,128 | +1040.6% | 0.00% | – |
Q4 2019 | $163,000 | -91.5% | 5,710 | -85.5% | 0.00% | -100.0% |
Q2 2019 | $1,926,000 | +6.3% | 39,332 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $1,812,000 | +69.3% | 39,332 | 0.0% | 0.00% | +50.0% |
Q4 2018 | $1,070,000 | +79.8% | 39,332 | +173.7% | 0.00% | +100.0% |
Q3 2018 | $595,000 | – | 14,369 | – | 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% |