TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 126 filers reported holding TURNING PT BRANDS INC in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $302 | -21.4% | 13,082 | -18.3% | 0.00% | 0.0% |
Q2 2023 | $384 | +120.7% | 16,012 | +93.8% | 0.00% | +50.0% |
Q1 2023 | $174 | -45.1% | 8,263 | -43.6% | 0.00% | -50.0% |
Q4 2022 | $317 | -99.9% | 14,663 | +1.0% | 0.00% | 0.0% |
Q3 2022 | $308,000 | -63.2% | 14,525 | -53.0% | 0.00% | -55.6% |
Q2 2022 | $838,000 | -24.3% | 30,892 | -5.1% | 0.01% | +12.5% |
Q1 2022 | $1,107,000 | -43.0% | 32,553 | -36.6% | 0.01% | -27.3% |
Q4 2021 | $1,941,000 | -36.9% | 51,385 | -20.3% | 0.01% | -21.4% |
Q3 2021 | $3,077,000 | +111.9% | 64,441 | +103.2% | 0.01% | +100.0% |
Q2 2021 | $1,452,000 | -67.9% | 31,720 | -63.4% | 0.01% | -70.8% |
Q1 2021 | $4,527,000 | +383.7% | 86,768 | +313.2% | 0.02% | +380.0% |
Q4 2020 | $936,000 | +97.5% | 20,998 | +23.6% | 0.01% | +66.7% |
Q3 2020 | $474,000 | +233.8% | 16,994 | +197.9% | 0.00% | +200.0% |
Q2 2020 | $142,000 | -59.1% | 5,705 | -65.3% | 0.00% | -66.7% |
Q1 2020 | $347,000 | -15.6% | 16,455 | +14.5% | 0.00% | -25.0% |
Q4 2019 | $411,000 | -88.8% | 14,369 | -91.0% | 0.00% | -86.7% |
Q3 2019 | $3,675,000 | +1555.4% | 159,366 | +3419.6% | 0.03% | +1400.0% |
Q2 2019 | $222,000 | -86.2% | 4,528 | -87.0% | 0.00% | -86.7% |
Q1 2019 | $1,604,000 | +83.7% | 34,812 | +8.5% | 0.02% | +87.5% |
Q4 2018 | $873,000 | -35.8% | 32,077 | -2.1% | 0.01% | -20.0% |
Q3 2018 | $1,359,000 | – | 32,781 | – | 0.01% | – |
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% |