TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 110 filers reported holding TURNING PT BRANDS INC in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |