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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $468,727 | -3.8% | 20,300 | 0.0% | 0.04% | -7.3% |
Q2 2023 | $487,403 | -8.2% | 20,300 | -19.7% | 0.04% | -6.8% |
Q1 2023 | $530,712 | -12.6% | 25,272 | -10.0% | 0.04% | -13.7% |
Q4 2022 | $607,370 | +7.3% | 28,080 | +5.3% | 0.05% | -16.4% |
Q3 2022 | $566,000 | -25.7% | 26,676 | -5.0% | 0.06% | -38.4% |
Q2 2022 | $762,000 | -20.2% | 28,080 | 0.0% | 0.10% | -18.9% |
Q1 2022 | $955,000 | -10.0% | 28,080 | 0.0% | 0.12% | -31.5% |
Q4 2021 | $1,061,000 | -26.4% | 28,080 | -7.0% | 0.18% | -32.6% |
Q3 2021 | $1,441,000 | +9.4% | 30,186 | +4.9% | 0.26% | +16.8% |
Q2 2021 | $1,317,000 | -2.8% | 28,782 | +10.8% | 0.23% | -16.3% |
Q1 2021 | $1,355,000 | +66.7% | 25,974 | +42.3% | 0.27% | -2.5% |
Q4 2020 | $813,000 | +159.7% | 18,252 | +62.8% | 0.28% | +138.8% |
Q3 2020 | $313,000 | +38.5% | 11,214 | +23.5% | 0.12% | +38.1% |
Q2 2020 | $226,000 | +5.6% | 9,078 | +21.4% | 0.08% | +50.0% |
Q4 2019 | $214,000 | – | 7,476 | – | 0.06% | – |
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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% |