TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 118 filers reported holding TURNING PT BRANDS INC in Q3 2023. The put-call ratio across all filers is 5.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $884,347 | -3.8% | 38,300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $919,583 | +36.0% | 38,300 | +18.9% | 0.00% | – |
| Q1 2023 | $676,200 | -15.3% | 32,200 | -12.7% | 0.00% | -100.0% |
| Q4 2022 | $798,147 | +1.9% | 36,900 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $783,000 | -21.8% | 36,900 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,001,000 | -12.1% | 36,900 | +10.1% | 0.00% | 0.0% |
| Q1 2022 | $1,139,000 | -4.6% | 33,500 | +6.0% | 0.00% | 0.0% |
| Q4 2021 | $1,194,000 | -20.9% | 31,600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,509,000 | +4.4% | 31,600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,446,000 | -15.7% | 31,600 | -4.0% | 0.00% | 0.0% |
| Q1 2021 | $1,716,000 | +46.4% | 32,900 | +25.1% | 0.00% | 0.0% |
| Q4 2020 | $1,172,000 | +59.7% | 26,300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $734,000 | +45.9% | 26,300 | +30.2% | 0.00% | – |
| Q2 2020 | $503,000 | +40.9% | 20,200 | +19.5% | 0.00% | – |
| Q1 2020 | $357,000 | -26.1% | 16,900 | 0.0% | 0.00% | – |
| Q4 2019 | $483,000 | -4.0% | 16,900 | -22.5% | 0.00% | -100.0% |
| Q3 2019 | $503,000 | -52.9% | 21,800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,068,000 | +44.9% | 21,800 | +36.2% | 0.00% | 0.0% |
| Q1 2019 | $737,000 | +75.9% | 16,000 | +3.9% | 0.00% | 0.0% |
| Q4 2018 | $419,000 | – | 15,400 | – | 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% |