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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $159,763 | -34.9% | 6,654 | -41.4% | 0.01% | -44.4% |
Q4 2022 | $245,501 | +255.8% | 11,350 | +244.5% | 0.02% | +260.0% |
Q3 2022 | $69,000 | -19.8% | 3,295 | +3.1% | 0.01% | -37.5% |
Q2 2022 | $86,000 | -77.1% | 3,197 | -71.0% | 0.01% | -75.8% |
Q1 2022 | $375,000 | +7400.0% | 11,027 | +10927.0% | 0.03% | – |
Q1 2021 | $5,000 | -28.6% | 100 | -66.7% | 0.00% | -100.0% |
Q2 2020 | $7,000 | -96.8% | 300 | -96.0% | 0.00% | -95.2% |
Q4 2019 | $216,000 | -47.2% | 7,574 | -57.4% | 0.02% | -47.5% |
Q3 2019 | $409,000 | +605.2% | 17,775 | +1381.2% | 0.04% | +566.7% |
Q2 2019 | $58,000 | – | 1,200 | – | 0.01% | – |
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% |