TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 140 filers reported holding TURNING PT BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.73 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 ↓ |
---|---|---|---|
Western Standard LLC | 147,094 | $3,396,400 | 3.07% |
EPACRIA CAPITAL PARTNERS, LLC | 108,200 | $2,498,338 | 2.07% |
Aristides Capital LLC | 190,943 | $4,408,874 | 1.92% |
MANGROVE PARTNERS IM, LLC | 855,723 | $19,758,644 | 1.49% |
DCF Advisers, LLC | 83,500 | $1,928,015 | 1.05% |
Standard General L.P. | 66,346 | $1,531,929 | 1.00% |
Penn Capital Management Company, LLC | 196,105 | $4,528,064 | 0.46% |
ArrowMark Colorado Holdings LLC | 1,222,801 | $28,234,475 | 0.34% |
Foundry Partners, LLC | 189,475 | $4,374,978 | 0.27% |
PARTHENON LLC | 51,770 | $1,195,369 | 0.18% |