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 | $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 ↓ |
|---|---|---|---|
| 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% |