TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 93 filers reported holding TURNING PT BRANDS INC in Q4 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,132,625 | +28.4% | 178,979 | +33.5% | 0.00% | 0.0% |
| Q2 2023 | $3,218,732 | +277137.9% | 134,058 | +142.5% | 0.00% | – |
| Q1 2023 | $1,161 | +22.7% | 55,282 | +26.4% | 0.00% | – |
| Q4 2022 | $946 | -99.9% | 43,741 | -28.1% | 0.00% | -100.0% |
| Q3 2022 | $1,292,000 | -22.8% | 60,861 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $1,673,000 | -12.6% | 61,678 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $1,914,000 | -11.7% | 59,761 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $2,167,000 | -25.3% | 61,110 | -7.1% | 0.00% | 0.0% |
| Q3 2021 | $2,901,000 | +45.4% | 65,787 | +51.0% | 0.00% | 0.0% |
| Q2 2021 | $1,995,000 | -6.0% | 43,576 | +7.2% | 0.00% | 0.0% |
| Q1 2021 | $2,122,000 | +16.5% | 40,666 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $1,822,000 | +54.7% | 40,875 | -3.1% | 0.00% | – |
| Q3 2020 | $1,178,000 | +65.0% | 42,202 | +47.2% | 0.00% | – |
| Q2 2020 | $714,000 | +18.0% | 28,664 | +0.1% | 0.00% | – |
| Q1 2020 | $605,000 | -53.1% | 28,633 | -36.5% | 0.00% | – |
| Q4 2019 | $1,289,000 | -23.2% | 45,079 | -38.1% | 0.00% | -100.0% |
| Q3 2019 | $1,679,000 | -64.1% | 72,779 | -23.8% | 0.00% | -50.0% |
| Q2 2019 | $4,681,000 | – | 95,568 | – | 0.00% | – |
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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% |