TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 83 filers reported holding TURNING PT BRANDS INC in Q2 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,838,266 | +5.0% | 339,420 | +9.1% | 0.00% | 0.0% |
Q2 2023 | $7,466,485 | +26.9% | 310,974 | +11.0% | 0.00% | 0.0% |
Q1 2023 | $5,882,436 | +98301.4% | 280,116 | +1.3% | 0.00% | 0.0% |
Q4 2022 | $5,978 | -99.9% | 276,402 | +1.3% | 0.00% | 0.0% |
Q3 2022 | $5,795,000 | -15.0% | 272,973 | +8.6% | 0.00% | 0.0% |
Q2 2022 | $6,820,000 | -21.5% | 251,408 | -1.6% | 0.00% | 0.0% |
Q1 2022 | $8,686,000 | -4.5% | 255,414 | +6.1% | 0.00% | 0.0% |
Q4 2021 | $9,092,000 | -14.4% | 240,661 | +8.2% | 0.00% | 0.0% |
Q3 2021 | $10,620,000 | +5.2% | 222,414 | +0.9% | 0.00% | 0.0% |
Q2 2021 | $10,092,000 | -2.9% | 220,497 | +10.7% | 0.00% | -50.0% |
Q1 2021 | $10,391,000 | +17.5% | 199,176 | +0.4% | 0.00% | +100.0% |
Q4 2020 | $8,842,000 | +77.3% | 198,453 | +11.0% | 0.00% | 0.0% |
Q3 2020 | $4,986,000 | +62.5% | 178,735 | +45.1% | 0.00% | 0.0% |
Q2 2020 | $3,069,000 | +21.2% | 123,214 | +2.7% | 0.00% | 0.0% |
Q1 2020 | $2,532,000 | -61.0% | 119,952 | -47.1% | 0.00% | 0.0% |
Q4 2019 | $6,488,000 | +158.2% | 226,910 | +108.2% | 0.00% | 0.0% |
Q3 2019 | $2,513,000 | -52.8% | 108,986 | +0.2% | 0.00% | 0.0% |
Q2 2019 | $5,327,000 | +14.1% | 108,773 | +7.4% | 0.00% | 0.0% |
Q1 2019 | $4,667,000 | -13.3% | 101,277 | -48.8% | 0.00% | 0.0% |
Q4 2018 | $5,386,000 | +26.9% | 197,882 | +93.3% | 0.00% | 0.0% |
Q3 2018 | $4,244,000 | +45.1% | 102,373 | +11.6% | 0.00% | 0.0% |
Q2 2018 | $2,925,000 | +185.4% | 91,739 | +73.7% | 0.00% | – |
Q1 2018 | $1,025,000 | -2.1% | 52,800 | +6.5% | 0.00% | – |
Q4 2017 | $1,047,000 | +52.8% | 49,585 | +22.8% | 0.00% | – |
Q3 2017 | $685,000 | +11.7% | 40,364 | +1.0% | 0.00% | – |
Q2 2017 | $613,000 | +0.2% | 39,978 | +1.9% | 0.00% | – |
Q1 2017 | $612,000 | +32.5% | 39,231 | +4.0% | 0.00% | – |
Q4 2016 | $462,000 | +4.8% | 37,731 | +2.6% | 0.00% | – |
Q3 2016 | $441,000 | +244.5% | 36,763 | +193.4% | 0.00% | – |
Q2 2016 | $128,000 | – | 12,530 | – | 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% |