TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 136 filers reported holding TURNING PT BRANDS INC in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,277,223 | -41.1% | 55,315 | -38.7% | 0.00% | – |
| Q2 2023 | $2,166,879 | -55.4% | 90,249 | -61.0% | 0.00% | -100.0% |
| Q1 2023 | $4,861,416 | +59.7% | 231,496 | +64.5% | 0.00% | 0.0% |
| Q4 2022 | $3,044,380 | +27.0% | 140,748 | +24.6% | 0.00% | – |
| Q3 2022 | $2,397,000 | -2.7% | 112,915 | +24.3% | 0.00% | -100.0% |
| Q2 2022 | $2,464,000 | -55.0% | 90,811 | -43.5% | 0.00% | 0.0% |
| Q1 2022 | $5,470,000 | +116.6% | 160,854 | +140.7% | 0.00% | – |
| Q4 2021 | $2,525,000 | -63.7% | 66,837 | -54.1% | 0.00% | -100.0% |
| Q3 2021 | $6,956,000 | +1.6% | 145,706 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $6,844,000 | -58.5% | 149,532 | -52.7% | 0.00% | -75.0% |
| Q1 2021 | $16,494,000 | +352.0% | 316,172 | +286.2% | 0.00% | +300.0% |
| Q4 2020 | $3,649,000 | +61.5% | 81,874 | +1.1% | 0.00% | 0.0% |
| Q3 2020 | $2,259,000 | +94.1% | 80,981 | +46.9% | 0.00% | 0.0% |
| Q1 2020 | $1,164,000 | -77.6% | 55,129 | -69.6% | 0.00% | -66.7% |
| Q4 2019 | $5,188,000 | -37.9% | 181,423 | -49.9% | 0.00% | -25.0% |
| Q3 2019 | $8,349,000 | +96.4% | 362,002 | +317.1% | 0.00% | +300.0% |
| Q2 2019 | $4,251,000 | -38.5% | 86,782 | -42.1% | 0.00% | -75.0% |
| Q1 2019 | $6,910,000 | +877.4% | 149,928 | +477.0% | 0.00% | – |
| Q4 2018 | $707,000 | +166.8% | 25,983 | +90.9% | 0.00% | – |
| Q1 2018 | $265,000 | – | 13,609 | – | 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% |