TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 140 filers reported holding TURNING PT BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,097,223 | -23.2% | 134,137 | -20.1% | 0.01% | -25.0% |
| Q2 2023 | $4,031,375 | -32.0% | 167,904 | -40.5% | 0.01% | -38.5% |
| Q1 2023 | $5,924,604 | -16.8% | 282,124 | -14.3% | 0.01% | -18.8% |
| Q4 2022 | $7,120,098 | +777.9% | 329,177 | +1001.3% | 0.02% | +700.0% |
| Q2 2022 | $811,000 | -87.3% | 29,890 | -84.0% | 0.00% | -83.3% |
| Q1 2022 | $6,372,000 | +9.8% | 187,391 | +22.0% | 0.01% | +9.1% |
| Q4 2021 | $5,804,000 | -33.1% | 153,612 | -15.5% | 0.01% | -69.4% |
| Q3 2021 | $8,680,000 | +2.7% | 181,729 | -1.6% | 0.04% | -5.3% |
| Q2 2021 | $8,453,000 | -45.6% | 184,701 | -38.0% | 0.04% | -46.5% |
| Q1 2021 | $15,530,000 | +582.9% | 297,698 | +483.5% | 0.07% | +491.7% |
| Q4 2020 | $2,274,000 | -11.2% | 51,022 | -44.4% | 0.01% | -25.0% |
| Q3 2020 | $2,560,000 | -9.3% | 91,740 | -19.0% | 0.02% | -20.0% |
| Q2 2020 | $2,821,000 | -31.7% | 113,236 | -42.2% | 0.02% | -51.2% |
| Q1 2020 | $4,133,000 | +3.1% | 195,773 | +39.6% | 0.04% | +46.4% |
| Q4 2019 | $4,010,000 | +116.2% | 140,239 | +74.3% | 0.03% | +86.7% |
| Q3 2019 | $1,855,000 | – | 80,449 | – | 0.02% | – |
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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% |