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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $554,000 | -25.2% | 16,300 | +0.6% | 0.00% | -50.0% |
| Q2 2021 | $741,000 | +153.8% | 16,200 | +189.3% | 0.00% | +100.0% |
| Q1 2021 | $292,000 | -21.1% | 5,600 | -32.5% | 0.00% | 0.0% |
| Q4 2020 | $370,000 | -42.5% | 8,300 | -64.1% | 0.00% | -50.0% |
| Q3 2020 | $644,000 | -56.8% | 23,100 | -61.4% | 0.00% | -50.0% |
| Q2 2020 | $1,490,000 | +12.0% | 59,800 | -5.1% | 0.00% | -20.0% |
| Q1 2020 | $1,330,000 | -21.3% | 63,000 | +6.6% | 0.01% | +25.0% |
| Q4 2019 | $1,690,000 | +112.6% | 59,100 | +71.4% | 0.00% | +100.0% |
| Q3 2019 | $795,000 | -37.1% | 34,488 | +33.7% | 0.00% | -33.3% |
| Q2 2019 | $1,264,000 | +44.3% | 25,800 | +35.8% | 0.00% | +50.0% |
| Q1 2019 | $876,000 | +66.9% | 19,000 | -1.6% | 0.00% | +100.0% |
| Q4 2018 | $525,000 | -43.7% | 19,300 | -14.2% | 0.00% | -50.0% |
| Q3 2018 | $933,000 | -21.6% | 22,500 | -39.7% | 0.00% | -33.3% |
| Q2 2018 | $1,190,000 | – | 37,300 | – | 0.00% | – |
Download | ||||||
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% |