TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 118 filers reported holding TURNING PT BRANDS INC in Q3 2023. The put-call ratio across all filers is 5.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,808 | +26.4% | 598 | +31.4% | 0.00% | – |
| Q2 2023 | $10,924 | +60588.9% | 455 | -47.9% | 0.00% | -100.0% |
| Q1 2023 | $18 | +12.5% | 874 | +19.4% | 0.00% | 0.0% |
| Q4 2022 | $16 | -100.0% | 732 | -79.8% | 0.00% | 0.0% |
| Q3 2022 | $76,000 | -3.8% | 3,615 | +25.1% | 0.00% | -50.0% |
| Q2 2022 | $79,000 | +1480.0% | 2,890 | +1826.7% | 0.00% | – |
| Q1 2022 | $5,000 | -83.3% | 150 | -81.3% | 0.00% | -100.0% |
| Q4 2021 | $30,000 | -63.0% | 802 | -53.0% | 0.00% | -50.0% |
| Q3 2021 | $81,000 | +8.0% | 1,706 | +3.3% | 0.00% | 0.0% |
| Q2 2021 | $75,000 | +66.7% | 1,651 | +92.0% | 0.00% | +100.0% |
| Q1 2021 | $45,000 | -29.7% | 860 | -40.1% | 0.00% | -50.0% |
| Q4 2020 | $64,000 | -84.2% | 1,435 | -90.1% | 0.00% | -50.0% |
| Q3 2020 | $404,000 | +469.0% | 14,509 | +405.0% | 0.00% | +33.3% |
| Q2 2020 | $71,000 | +173.1% | 2,873 | +134.1% | 0.00% | +50.0% |
| Q1 2020 | $26,000 | -63.4% | 1,227 | -19.7% | 0.00% | -50.0% |
| Q1 2019 | $71,000 | +1320.0% | 1,528 | +748.9% | 0.00% | – |
| Q4 2018 | $5,000 | -28.6% | 180 | +2.3% | 0.00% | -100.0% |
| Q3 2018 | $7,000 | -88.3% | 176 | -94.3% | 0.00% | -80.0% |
| Q1 2018 | $60,000 | +300.0% | 3,093 | +243.3% | 0.01% | +400.0% |
| Q3 2017 | $15,000 | -55.9% | 901 | -67.1% | 0.00% | -75.0% |
| Q4 2016 | $34,000 | +750.0% | 2,742 | +823.2% | 0.00% | – |
| Q3 2016 | $4,000 | -94.7% | 297 | -95.9% | 0.00% | -100.0% |
| Q2 2016 | $75,000 | – | 7,314 | – | 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% |