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 | $6,138,012 | -40.5% | 255,644 | -47.9% | 2.74% | -52.8% |
| Q1 2023 | $10,313,940 | +1735.1% | 491,140 | +1790.2% | 5.80% | +1689.8% |
| Q4 2022 | $562,034 | -96.4% | 25,984 | -96.5% | 0.32% | -95.3% |
| Q3 2022 | $15,541,000 | -21.7% | 732,032 | 0.0% | 6.84% | -4.2% |
| Q2 2022 | $19,860,000 | -10.3% | 732,032 | +12.5% | 7.14% | +61.1% |
| Q1 2022 | $22,130,000 | -9.3% | 650,678 | +0.7% | 4.43% | +10.4% |
| Q4 2021 | $24,406,000 | +11.3% | 646,005 | +40.7% | 4.01% | -9.9% |
| Q3 2021 | $21,928,000 | +11.3% | 459,217 | +6.7% | 4.45% | +4.7% |
| Q2 2021 | $19,693,000 | +40.7% | 430,258 | +60.3% | 4.25% | +27.1% |
| Q1 2021 | $14,000,000 | -2.1% | 268,360 | -71.6% | 3.34% | +10.5% |
| Q4 2020 | $14,306,000 | +76.4% | 944,926 | +225.1% | 3.03% | -38.0% |
| Q3 2020 | $8,109,000 | +115.5% | 290,635 | +92.4% | 4.88% | +58.1% |
| Q2 2020 | $3,763,000 | +2.6% | 151,078 | -13.1% | 3.09% | -46.7% |
| Q1 2020 | $3,669,000 | – | 173,799 | – | 5.79% | – |
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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% |