TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 112 filers reported holding TURNING PT BRANDS INC in Q3 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $748,000 | -10.3% | 27,561 | +12.4% | 0.07% | -8.3% |
| Q1 2022 | $834,000 | +223.3% | 24,524 | +354.1% | 0.07% | +278.9% |
| Q3 2021 | $258,000 | -6.5% | 5,400 | -10.6% | 0.02% | +5.6% |
| Q2 2021 | $276,000 | -5.5% | 6,037 | +8.0% | 0.02% | -14.3% |
| Q1 2021 | $292,000 | -20.0% | 5,588 | -58.4% | 0.02% | +5.0% |
| Q4 2018 | $365,000 | -14.5% | 13,421 | +30.3% | 0.02% | +11.1% |
| Q3 2018 | $427,000 | -21.2% | 10,300 | -39.4% | 0.02% | -14.3% |
| Q2 2018 | $542,000 | +110.9% | 17,000 | +28.8% | 0.02% | +133.3% |
| Q1 2018 | $257,000 | – | 13,200 | – | 0.01% | – |
Download | ||||||
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% |