TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 112 filers reported holding TURNING PT BRANDS INC in Q3 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,979,531 | -0.8% | 1,558,230 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $36,253,324 | +17.8% | 1,509,926 | +3.0% | 0.00% | 0.0% |
| Q1 2023 | $30,772,182 | -1.5% | 1,465,342 | +1.5% | 0.00% | 0.0% |
| Q4 2022 | $31,241,009 | +8.1% | 1,444,337 | +6.1% | 0.00% | 0.0% |
| Q3 2022 | $28,899,000 | -21.9% | 1,361,290 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $37,003,000 | +5.6% | 1,363,929 | +32.4% | 0.00% | 0.0% |
| Q1 2022 | $35,033,000 | -5.5% | 1,030,076 | +5.0% | 0.00% | 0.0% |
| Q4 2021 | $37,081,000 | -26.6% | 981,476 | -7.2% | 0.00% | 0.0% |
| Q3 2021 | $50,491,000 | +12.0% | 1,057,366 | +7.3% | 0.00% | 0.0% |
| Q2 2021 | $45,090,000 | -3.6% | 985,127 | +9.9% | 0.00% | 0.0% |
| Q1 2021 | $46,759,000 | +19.6% | 896,272 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $39,081,000 | +68.3% | 877,016 | +5.4% | 0.00% | 0.0% |
| Q3 2020 | $23,216,000 | +49.0% | 832,110 | +33.0% | 0.00% | 0.0% |
| Q2 2020 | $15,583,000 | +18.4% | 625,519 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $13,161,000 | -25.0% | 623,484 | +1.6% | 0.00% | 0.0% |
| Q4 2019 | $17,553,000 | +12.8% | 613,760 | -9.1% | 0.00% | 0.0% |
| Q3 2019 | $15,565,000 | -51.4% | 674,991 | +3.2% | 0.00% | 0.0% |
| Q2 2019 | $32,044,000 | +21.7% | 654,240 | +14.5% | 0.00% | 0.0% |
| Q1 2019 | $26,334,000 | +71.2% | 571,370 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $15,386,000 | -32.1% | 565,243 | +3.4% | 0.00% | 0.0% |
| Q3 2018 | $22,659,000 | +86.7% | 546,550 | +43.6% | 0.00% | 0.0% |
| Q2 2018 | $12,136,000 | +151.4% | 380,487 | +53.2% | 0.00% | – |
| Q1 2018 | $4,828,000 | -8.1% | 248,336 | -0.1% | 0.00% | – |
| Q4 2017 | $5,251,000 | +11.0% | 248,548 | -10.7% | 0.00% | – |
| Q3 2017 | $4,730,000 | +9.9% | 278,227 | -0.9% | 0.00% | – |
| Q2 2017 | $4,304,000 | -10.0% | 280,636 | -8.4% | 0.00% | – |
| Q1 2017 | $4,782,000 | +119450.0% | 306,476 | +105581.4% | 0.00% | – |
| Q4 2016 | $4,000 | +33.3% | 290 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 290 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | – | 290 | – | 0.00% | – |
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% |