TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 93 filers reported holding TURNING PT BRANDS INC in Q4 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,000 | 0.0% | 527 | +67.3% | 0.00% | – |
| Q1 2022 | $11,000 | -92.5% | 315 | -89.8% | 0.00% | -100.0% |
| Q3 2021 | $147,000 | +18.5% | 3,078 | +13.7% | 0.01% | +25.0% |
| Q2 2021 | $124,000 | +520.0% | 2,706 | +604.7% | 0.00% | +300.0% |
| Q1 2021 | $20,000 | -54.5% | 384 | -78.2% | 0.00% | -80.0% |
| Q2 2020 | $44,000 | +46.7% | 1,758 | +25.2% | 0.01% | -61.5% |
| Q1 2020 | $30,000 | -68.1% | 1,404 | -65.6% | 0.01% | -51.9% |
| Q3 2019 | $94,000 | +147.4% | 4,080 | +423.7% | 0.03% | +170.0% |
| Q2 2019 | $38,000 | – | 779 | – | 0.01% | – |
Download | ||||||
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% |