TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 118 filers reported holding TURNING PT BRANDS INC in Q3 2023. The put-call ratio across all filers is 5.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,531,929 | -3.8% | 66,346 | 0.0% | 1.00% | +17.9% |
| Q2 2023 | $1,592,967 | +14.3% | 66,346 | 0.0% | 0.85% | +148.4% |
| Q1 2023 | $1,393,266 | -2.9% | 66,346 | 0.0% | 0.34% | +7.9% |
| Q4 2022 | $1,435,064 | -95.9% | 66,346 | -95.9% | 0.32% | -95.3% |
| Q3 2022 | $34,720,000 | -22.5% | 1,635,402 | -0.9% | 6.80% | -21.4% |
| Q2 2022 | $44,775,000 | -20.2% | 1,650,402 | 0.0% | 8.65% | +8.4% |
| Q1 2022 | $56,130,000 | -36.6% | 1,650,402 | -29.6% | 7.98% | -28.9% |
| Q4 2021 | $88,567,000 | -20.9% | 2,344,280 | 0.0% | 11.22% | -8.2% |
| Q3 2021 | $111,939,000 | -22.7% | 2,344,280 | -25.9% | 12.22% | -15.1% |
| Q2 2021 | $144,738,000 | -31.4% | 3,162,280 | -21.8% | 14.40% | -9.8% |
| Q1 2021 | $210,886,000 | -21.7% | 4,042,280 | -33.1% | 15.97% | -28.6% |
| Q4 2020 | $269,244,000 | +49.8% | 6,042,280 | -6.2% | 22.36% | -3.7% |
| Q3 2020 | $179,740,000 | +1309.9% | 6,442,280 | +1158.9% | 23.22% | +1050.8% |
| Q2 2020 | $12,748,000 | -8.3% | 511,758 | -22.3% | 2.02% | -27.8% |
| Q1 2020 | $13,899,000 | -26.2% | 658,398 | 0.0% | 2.80% | +27.5% |
| Q4 2019 | $18,830,000 | +24.0% | 658,398 | 0.0% | 2.19% | +1.1% |
| Q3 2019 | $15,183,000 | -52.9% | 658,398 | 0.0% | 2.17% | -47.6% |
| Q2 2019 | $32,248,000 | +6.3% | 658,398 | 0.0% | 4.14% | -10.9% |
| Q1 2019 | $30,346,000 | +69.3% | 658,398 | 0.0% | 4.65% | -42.7% |
| Q4 2018 | $17,922,000 | -34.3% | 658,398 | 0.0% | 8.12% | -9.4% |
| Q3 2018 | $27,297,000 | +69.3% | 658,398 | +30.3% | 8.96% | +41.3% |
| Q2 2018 | $16,120,000 | +82.1% | 505,319 | +11.0% | 6.34% | -36.0% |
| Q1 2018 | $8,851,000 | +37.2% | 455,319 | +49.1% | 9.92% | +59.5% |
| Q4 2017 | $6,451,000 | +24.3% | 305,319 | 0.0% | 6.22% | +73.7% |
| Q3 2017 | $5,190,000 | +221.2% | 305,319 | +189.9% | 3.58% | +28.5% |
| Q2 2017 | $1,616,000 | -99.0% | 105,319 | -99.0% | 2.78% | -96.9% |
| Q1 2017 | $158,018,000 | +26.8% | 10,129,363 | -0.5% | 89.92% | +50.8% |
| Q4 2016 | $124,649,000 | +1.9% | 10,175,463 | 0.0% | 59.62% | +6.0% |
| Q3 2016 | $122,309,000 | +22.4% | 10,175,463 | +4.5% | 56.24% | +36.3% |
| Q2 2016 | $99,957,000 | – | 9,732,905 | – | 41.26% | – |
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% |