TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 136 filers reported holding TURNING PT BRANDS INC in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |