TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 127 filers reported holding TURNING PT BRANDS INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,176 | -53.8% | 8,756 | -45.7% | 0.01% | +8.3% |
| Q2 2022 | $438,000 | -16.1% | 16,138 | +5.2% | 0.01% | -20.0% |
| Q1 2022 | $522,000 | +27.6% | 15,338 | +79.0% | 0.02% | +50.0% |
| Q3 2021 | $409,000 | -10.7% | 8,567 | -14.4% | 0.01% | -28.6% |
| Q2 2021 | $458,000 | +102.7% | 10,006 | +97.6% | 0.01% | +133.3% |
| Q4 2020 | $226,000 | -52.1% | 5,063 | -70.1% | 0.01% | -73.9% |
| Q3 2020 | $472,000 | -43.3% | 16,926 | -41.9% | 0.02% | -28.1% |
| Q4 2019 | $833,000 | +1471.7% | 29,138 | +1166.9% | 0.03% | +1500.0% |
| Q3 2019 | $53,000 | +562.5% | 2,300 | +1206.8% | 0.00% | – |
| Q1 2019 | $8,000 | +100.0% | 176 | -12.0% | 0.00% | – |
| Q1 2018 | $4,000 | – | 200 | – | 0.00% | – |
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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% |