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 | $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 ↓ |
|---|---|---|---|
| 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% |