Alpine Global Management, LLC - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 144 filers reported holding TURNING PT BRANDS INC in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
Alpine Global Management, LLC ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q4 2021$378,000
-20.9%
10,0000.0%0.06%
-48.6%
Q3 2021$478,000
+8.4%
10,000
+3.7%
0.11%
+81.7%
Q2 2021$441,000
-15.5%
9,643
-3.6%
0.06%
+20.0%
Q1 2021$522,00010,0000.05%
Other shareholders
TURNING PT BRANDS INC shareholders Q1 2021
NameSharesValueWeighting ↓
DG Capital Management, LLC 491,140$10,313,9405.80%
Repertoire Partners LP 587,887$12,345,6273.56%
B. Riley Asset Management, LLC 285,194$5,989,0742.48%
EPACRIA CAPITAL PARTNERS, LLC 117,780$2,473,3801.92%
MANGROVE PARTNERS IM, LLC 855,723$17,970,1831.18%
DCF Advisers, LLC 83,113$1,745,3701.07%
Aristides Capital LLC 67,846$1,424,7660.76%
Penn Capital Management Company, LLC 177,999$3,737,9790.38%
Standard General L.P. 66,346$1,393,2660.34%
ArrowMark Colorado Holdings LLC 1,276,731$26,811,3510.30%
View complete list of TURNING PT BRANDS INC shareholders