TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 93 filers reported holding TURNING PT BRANDS INC in Q4 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,685,000 | -56.7% | 78,960 | -51.8% | 0.36% | -49.4% |
| Q4 2021 | $6,194,000 | -31.4% | 163,960 | -13.2% | 0.71% | -4.6% |
| Q3 2021 | $9,023,000 | +0.8% | 188,960 | -3.3% | 0.74% | +38.2% |
| Q2 2021 | $8,948,000 | -34.2% | 195,498 | -25.0% | 0.54% | -46.6% |
| Q1 2021 | $13,590,000 | +4.2% | 260,498 | -11.0% | 1.00% | +33.3% |
| Q4 2020 | $13,047,000 | +44.1% | 292,798 | -9.9% | 0.75% | +103.2% |
| Q3 2020 | $9,055,000 | +19.3% | 324,798 | +6.6% | 0.37% | +15.2% |
| Q2 2020 | $7,593,000 | +14.9% | 304,798 | -2.6% | 0.32% | +8.8% |
| Q1 2020 | $6,607,000 | -29.1% | 313,000 | -4.0% | 0.30% | -57.3% |
| Q4 2019 | $9,317,000 | +686.9% | 326,000 | +1168.9% | 0.69% | +836.5% |
| Q1 2019 | $1,184,000 | +42.1% | 25,691 | -16.0% | 0.07% | +164.3% |
| Q4 2018 | $833,000 | -34.3% | 30,591 | 0.0% | 0.03% | -62.2% |
| Q3 2018 | $1,268,000 | -41.7% | 30,591 | -55.1% | 0.07% | -49.0% |
| Q2 2018 | $2,175,000 | -54.4% | 68,191 | -72.2% | 0.14% | -33.2% |
| Q1 2018 | $4,772,000 | -29.8% | 245,473 | -23.7% | 0.22% | -41.7% |
| Q4 2017 | $6,795,000 | +37.3% | 321,573 | +10.5% | 0.37% | -7.5% |
| Q3 2017 | $4,948,000 | +16.1% | 291,046 | +4.8% | 0.40% | +13.9% |
| Q2 2017 | $4,261,000 | -1.7% | 277,746 | 0.0% | 0.35% | -37.1% |
| Q1 2017 | $4,333,000 | +57.9% | 277,746 | +24.0% | 0.56% | +396.5% |
| Q4 2016 | $2,744,000 | – | 224,000 | – | 0.11% | – |
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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% |