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 2022 | $0 | -100.0% | 5,000 | -74.7% | 0.00% | -100.0% |
| Q4 2021 | $72,000 | -93.6% | 19,801 | -72.5% | 0.00% | -94.0% |
| Q3 2021 | $1,123,000 | +744.4% | 72,000 | +2300.0% | 0.05% | +733.3% |
| Q4 2020 | $133,000 | +600.0% | 3,000 | +328.6% | 0.01% | +500.0% |
| Q3 2020 | $19,000 | -38.7% | 700 | -65.0% | 0.00% | -50.0% |
| Q1 2020 | $31,000 | -85.4% | 2,000 | -88.5% | 0.00% | -84.6% |
| Q4 2019 | $212,000 | +17.8% | 17,390 | +1.6% | 0.01% | -23.5% |
| Q3 2019 | $180,000 | -16.7% | 17,108 | -46.2% | 0.02% | -15.0% |
| Q2 2019 | $216,000 | -10.0% | 31,800 | +45.3% | 0.02% | -16.7% |
| Q1 2019 | $240,000 | +23900.0% | 21,881 | +6260.8% | 0.02% | – |
| Q3 2018 | $1,000 | – | 344 | – | 0.00% | – |
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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% |