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 | $28,234,475 | -5.7% | 1,222,801 | -2.0% | 0.34% | +4.6% |
| Q2 2023 | $29,952,091 | +11.7% | 1,247,484 | -2.3% | 0.33% | +7.9% |
| Q1 2023 | $26,811,351 | +7.2% | 1,276,731 | +10.4% | 0.30% | +2.0% |
| Q4 2022 | $25,019,508 | +19.0% | 1,156,704 | +16.8% | 0.30% | +15.9% |
| Q3 2022 | $21,028,000 | -16.3% | 990,500 | +6.9% | 0.26% | -10.4% |
| Q2 2022 | $25,138,000 | +2.8% | 926,591 | +28.9% | 0.29% | +34.6% |
| Q1 2022 | $24,443,000 | +4.3% | 718,697 | +15.8% | 0.21% | +13.8% |
| Q4 2021 | $23,441,000 | +10.6% | 620,448 | +39.8% | 0.19% | +13.3% |
| Q3 2021 | $21,197,000 | – | 443,920 | – | 0.17% | – |
Download | ||||||
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% |