TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 127 filers reported holding TURNING PT BRANDS INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,064,361 | -58.7% | 89,405 | -57.1% | 0.05% | -55.5% |
| Q2 2023 | $5,003,252 | +17.1% | 208,382 | +2.4% | 0.11% | +25.0% |
| Q1 2023 | $4,273,206 | +96.0% | 203,486 | +101.9% | 0.09% | +76.0% |
| Q4 2022 | $2,180,174 | +193.0% | 100,794 | +187.7% | 0.05% | +163.2% |
| Q3 2022 | $744,000 | -64.9% | 35,033 | -37.6% | 0.02% | -62.0% |
| Q4 2021 | $2,121,000 | -29.6% | 56,129 | -11.0% | 0.05% | -39.8% |
| Q3 2021 | $3,012,000 | +20.0% | 63,082 | +15.1% | 0.08% | +2.5% |
| Q2 2021 | $2,510,000 | +1025.6% | 54,830 | +996.6% | 0.08% | +912.5% |
| Q4 2020 | $223,000 | +16.8% | 5,000 | -55.4% | 0.01% | -75.0% |
| Q3 2017 | $191,000 | +9.1% | 11,216 | -1.7% | 0.03% | -11.1% |
| Q2 2017 | $175,000 | – | 11,409 | – | 0.04% | – |
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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% |