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 | ||||
---|---|---|---|---|---|---|
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% | – |
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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% |