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 | $1,701,641 | -66.8% | 73,696 | -65.5% | 0.00% | -66.7% |
| Q2 2023 | $5,123,830 | +38790.6% | 213,404 | -66.0% | 0.00% | -62.5% |
| Q1 2023 | $13,175 | -7.2% | 627,375 | -4.4% | 0.01% | 0.0% |
| Q4 2022 | $14,194 | -99.8% | 656,208 | +77.9% | 0.01% | +60.0% |
| Q3 2022 | $7,831,000 | -12.5% | 368,871 | +11.9% | 0.01% | -16.7% |
| Q2 2022 | $8,947,000 | -56.6% | 329,770 | -45.5% | 0.01% | -45.5% |
| Q1 2022 | $20,592,000 | +135.8% | 605,476 | +162.0% | 0.01% | +175.0% |
| Q4 2021 | $8,732,000 | -38.6% | 231,129 | -22.4% | 0.00% | -55.6% |
| Q3 2021 | $14,228,000 | +144.2% | 297,968 | +134.1% | 0.01% | +125.0% |
| Q2 2021 | $5,827,000 | -63.3% | 127,308 | -58.2% | 0.00% | -63.6% |
| Q1 2021 | $15,887,000 | +78.5% | 304,521 | +52.4% | 0.01% | +83.3% |
| Q4 2020 | $8,901,000 | +160.8% | 199,760 | +63.3% | 0.01% | +50.0% |
| Q3 2020 | $3,413,000 | -48.2% | 122,325 | -60.8% | 0.00% | -73.3% |
| Q1 2020 | $6,583,000 | -19.8% | 311,861 | +8.6% | 0.02% | +50.0% |
| Q4 2019 | $8,211,000 | -1.9% | 287,088 | -20.9% | 0.01% | -23.1% |
| Q3 2019 | $8,367,000 | +218.5% | 362,878 | +576.7% | 0.01% | +225.0% |
| Q2 2019 | $2,627,000 | +585.9% | 53,626 | +280.9% | 0.00% | +300.0% |
| Q4 2018 | $383,000 | -50.8% | 14,080 | -25.0% | 0.00% | 0.0% |
| Q3 2018 | $779,000 | +197.3% | 18,781 | +128.8% | 0.00% | – |
| Q2 2018 | $262,000 | -70.8% | 8,207 | -80.7% | 0.00% | -100.0% |
| Q4 2017 | $898,000 | +109.3% | 42,500 | +68.3% | 0.00% | 0.0% |
| Q3 2017 | $429,000 | +15.3% | 25,248 | +4.1% | 0.00% | 0.0% |
| Q2 2017 | $372,000 | -44.7% | 24,265 | -43.7% | 0.00% | 0.0% |
| Q1 2017 | $673,000 | -2.0% | 43,112 | -23.1% | 0.00% | 0.0% |
| Q4 2016 | $687,000 | – | 56,065 | – | 0.00% | – |
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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% |