TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 133 filers reported holding TURNING PT BRANDS INC in Q4 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |