TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 144 filers reported holding TURNING PT BRANDS INC in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,704 | -12.4% | 117,091 | -9.0% | 0.13% | -5.2% |
| Q2 2023 | $3,088 | +14.9% | 128,601 | +0.5% | 0.13% | +5.5% |
| Q1 2023 | $2,687 | +59.9% | 127,971 | +64.8% | 0.13% | +36.6% |
| Q4 2022 | $1,680 | -99.9% | 77,675 | +22.8% | 0.09% | +14.8% |
| Q3 2022 | $1,342,000 | -31.5% | 63,233 | -12.4% | 0.08% | -44.9% |
| Q2 2022 | $1,959,000 | -18.6% | 72,212 | +2.0% | 0.15% | -7.0% |
| Q1 2022 | $2,408,000 | +231.7% | 70,802 | +268.3% | 0.16% | +73.6% |
| Q4 2021 | $726,000 | -41.3% | 19,226 | -25.7% | 0.09% | -44.5% |
| Q3 2021 | $1,236,000 | +57.5% | 25,876 | +50.9% | 0.16% | -37.9% |
| Q2 2021 | $785,000 | +220.4% | 17,150 | +265.7% | 0.26% | +238.5% |
| Q1 2021 | $245,000 | -26.2% | 4,690 | -60.5% | 0.08% | -25.7% |
| Q3 2020 | $332,000 | +38.3% | 11,888 | +23.5% | 0.10% | +29.6% |
| Q2 2020 | $240,000 | -7.3% | 9,628 | -21.5% | 0.08% | -25.7% |
| Q1 2020 | $259,000 | -84.3% | 12,268 | -78.8% | 0.11% | -77.9% |
| Q4 2019 | $1,654,000 | +54.7% | 57,818 | +24.7% | 0.49% | +23.8% |
| Q3 2019 | $1,069,000 | – | 46,366 | – | 0.40% | – |
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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% |