TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 144 filers reported holding TURNING PT BRANDS INC in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $939 | +62.5% | 40,681 | +69.1% | 0.08% | +37.9% |
| Q2 2023 | $578 | -99.9% | 24,054 | +57.1% | 0.06% | -17.1% |
| Q1 2022 | $521,000 | -20.5% | 15,307 | +21.9% | 0.07% | -35.8% |
| Q1 2021 | $655,000 | +169.5% | 12,561 | +130.7% | 0.11% | +172.5% |
| Q4 2020 | $243,000 | -14.4% | 5,444 | -46.5% | 0.04% | -14.9% |
| Q3 2020 | $284,000 | -37.9% | 10,174 | +2.7% | 0.05% | +2.2% |
| Q1 2019 | $457,000 | -71.8% | 9,908 | -74.6% | 0.05% | -48.3% |
| Q3 2018 | $1,619,000 | +215.6% | 39,041 | +142.8% | 0.09% | +256.0% |
| Q2 2018 | $513,000 | +59.3% | 16,081 | -40.1% | 0.02% | +47.1% |
| Q3 2016 | $322,000 | – | 26,827 | – | 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% |