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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $458,591 | -33.2% | 19,100 | -41.6% | 0.00% | – |
| Q1 2023 | $686,700 | -10.0% | 32,700 | -8.9% | 0.00% | – |
| Q3 2022 | $763,000 | -15.0% | 35,900 | +8.5% | 0.00% | – |
| Q2 2022 | $898,000 | -57.6% | 33,100 | -46.8% | 0.00% | – |
| Q1 2022 | $2,116,000 | -58.6% | 62,236 | -54.0% | 0.00% | – |
| Q4 2021 | $5,106,000 | +57.3% | 135,168 | +98.9% | 0.00% | – |
| Q3 2021 | $3,245,000 | -66.5% | 67,967 | -67.9% | 0.00% | -100.0% |
| Q2 2021 | $9,689,000 | +40.5% | 211,698 | +60.1% | 0.00% | – |
| Q1 2021 | $6,897,000 | -57.2% | 132,199 | -63.4% | 0.00% | -100.0% |
| Q4 2020 | $16,114,000 | +402.3% | 361,632 | +214.5% | 0.00% | – |
| Q3 2020 | $3,208,000 | +742.0% | 114,979 | +651.5% | 0.00% | – |
| Q2 2020 | $381,000 | -67.9% | 15,300 | -72.8% | 0.00% | – |
| Q1 2020 | $1,186,000 | -58.4% | 56,200 | -43.7% | 0.00% | – |
| Q4 2019 | $2,853,000 | +48.2% | 99,761 | +19.5% | 0.00% | – |
| Q3 2019 | $1,925,000 | -92.6% | 83,475 | -84.2% | 0.00% | -100.0% |
| Q2 2019 | $25,911,000 | +646.5% | 528,998 | +602.5% | 0.00% | +200.0% |
| Q1 2019 | $3,471,000 | +811.0% | 75,300 | +437.9% | 0.00% | – |
| Q4 2018 | $381,000 | -28.8% | 14,000 | +8.5% | 0.00% | – |
| Q3 2018 | $535,000 | -6.8% | 12,900 | -56.3% | 0.00% | – |
| Q1 2018 | $574,000 | – | 29,524 | – | 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% |