TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 118 filers reported holding TURNING PT BRANDS INC in Q3 2023. The put-call ratio across all filers is 5.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,578,594 | +8.3% | 68,367 | +12.6% | 0.02% | +5.9% |
Q2 2023 | $1,457,407 | +425.8% | 60,700 | +359.8% | 0.02% | +466.7% |
Q1 2023 | $277,200 | -78.2% | 13,200 | -78.0% | 0.00% | -78.6% |
Q3 2022 | $1,274,000 | -6.2% | 60,075 | +19.9% | 0.01% | 0.0% |
Q2 2022 | $1,358,000 | +6.5% | 50,121 | +33.6% | 0.01% | +16.7% |
Q1 2022 | $1,275,000 | -9.8% | 37,515 | +0.3% | 0.01% | -7.7% |
Q4 2021 | $1,413,000 | – | 37,415 | – | 0.01% | – |
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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% |