TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 3 filers reported holding TURNING PT BRANDS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,665,766 | +14.0% | 63,289 | 0.0% | 0.17% | +6.2% |
| Q3 2023 | $1,461,343 | -3.8% | 63,289 | 0.0% | 0.16% | +0.6% |
| Q2 2023 | $1,519,569 | +31.8% | 63,289 | +15.3% | 0.16% | +29.3% |
| Q1 2023 | $1,152,648 | +97006.0% | 54,888 | 0.0% | 0.12% | -3.9% |
| Q4 2022 | $1,187 | -99.9% | 54,888 | 0.0% | 0.13% | -10.5% |
| Q3 2022 | $1,165,000 | -21.8% | 54,888 | 0.0% | 0.14% | -21.4% |
| Q2 2022 | $1,489,000 | – | 54,888 | – | 0.18% | – |
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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% |