TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 126 filers reported holding TURNING PT BRANDS INC in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,396,400 | -3.8% | 147,094 | 0.0% | 3.07% | +0.8% |
| Q2 2023 | $3,531,727 | -24.0% | 147,094 | -31.5% | 3.04% | -25.6% |
| Q4 2022 | $4,646,492 | -20.5% | 214,817 | -21.9% | 4.09% | -38.8% |
| Q3 2022 | $5,843,000 | +39.5% | 275,213 | +78.3% | 6.68% | +110.5% |
| Q2 2022 | $4,188,000 | +90.5% | 154,352 | +212.7% | 3.17% | +26.2% |
| Q4 2020 | $2,199,000 | +61.7% | 49,360 | +1.2% | 2.52% | +63.0% |
| Q3 2020 | $1,360,000 | -68.8% | 48,760 | -72.1% | 1.54% | -70.5% |
| Q2 2020 | $4,356,000 | +29.8% | 174,880 | +10.0% | 5.23% | +68.6% |
| Q1 2020 | $3,356,000 | +347.5% | 158,976 | +230.6% | 3.10% | +166.7% |
| Q1 2017 | $750,000 | – | 48,090 | – | 1.16% | – |
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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% |