TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 83 filers reported holding TURNING PT BRANDS INC in Q2 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,560,067 | +1.6% | 197,491 | +5.6% | 0.01% | 0.0% |
Q2 2023 | $4,488,597 | +25.6% | 186,947 | +9.8% | 0.01% | +16.7% |
Q1 2023 | $3,575,040 | -4.5% | 170,240 | -1.6% | 0.01% | -14.3% |
Q4 2022 | $3,742,855 | +21.7% | 173,040 | +19.5% | 0.01% | +16.7% |
Q3 2022 | $3,075,000 | -16.8% | 144,832 | +6.3% | 0.01% | -14.3% |
Q2 2022 | $3,696,000 | -8.6% | 136,230 | +14.6% | 0.01% | +16.7% |
Q1 2022 | $4,045,000 | -12.8% | 118,925 | -3.2% | 0.01% | -14.3% |
Q4 2021 | $4,639,000 | +28.3% | 122,800 | +62.2% | 0.01% | +16.7% |
Q3 2021 | $3,615,000 | +391.8% | 75,700 | +187.3% | 0.01% | +500.0% |
Q3 2020 | $735,000 | -72.9% | 26,348 | -75.8% | 0.00% | -83.3% |
Q2 2020 | $2,715,000 | +40.5% | 109,000 | +19.1% | 0.01% | +20.0% |
Q1 2020 | $1,932,000 | +18.1% | 91,500 | +52.2% | 0.01% | +25.0% |
Q4 2018 | $1,636,000 | -49.6% | 60,100 | -41.0% | 0.00% | 0.0% |
Q2 2018 | $3,248,000 | – | 101,800 | – | 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% |