HRT FINANCIAL LP - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 110 filers reported holding TURNING PT BRANDS INC in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
HRT FINANCIAL LP ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q3 2023$254
-77.9%
11,036
-79.8%
0.00%
-78.6%
Q1 2023$1,147
-99.6%
54,649
+541.6%
0.01%
+600.0%
Q1 2022$289,000
-79.3%
8,517
-68.1%
0.00%
-85.7%
Q1 2021$1,394,000
+228.0%
26,728
+179.8%
0.01%
+55.6%
Q4 2020$425,0009,5520.01%
Other shareholders
TURNING PT BRANDS INC shareholders Q1 2023
NameSharesValueWeighting ↓
DG Capital Management, LLC 491,140$10,313,9405.80%
Repertoire Partners LP 587,887$12,345,6273.56%
B. Riley Asset Management, LLC 285,194$5,989,0742.48%
EPACRIA CAPITAL PARTNERS, LLC 117,780$2,473,3801.92%
MANGROVE PARTNERS IM, LLC 855,723$17,970,1831.18%
DCF Advisers, LLC 83,113$1,745,3701.07%
Aristides Capital LLC 67,846$1,424,7660.76%
Penn Capital Management Company, LLC 177,999$3,737,9790.38%
Standard General L.P. 66,346$1,393,2660.34%
ArrowMark Colorado Holdings LLC 1,276,731$26,811,3510.30%
View complete list of TURNING PT BRANDS INC shareholders