TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 110 filers reported holding TURNING PT BRANDS INC in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |