TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 132 filers reported holding TURNING PT BRANDS INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $645,389 | +68.8% | 27,951 | +75.5% | 0.01% | +66.7% |
Q2 2023 | $382,403 | -27.4% | 15,927 | -36.5% | 0.00% | 0.0% |
Q1 2023 | $526,533 | +61.5% | 25,073 | +66.3% | 0.00% | +50.0% |
Q4 2022 | $326,094 | +37.0% | 15,076 | +34.5% | 0.00% | +100.0% |
Q3 2022 | $238,000 | -83.9% | 11,212 | -79.5% | 0.00% | -88.9% |
Q2 2022 | $1,482,000 | -41.7% | 54,621 | -26.9% | 0.01% | -57.1% |
Q1 2022 | $2,542,000 | +477.7% | 74,750 | +542.3% | 0.02% | +425.0% |
Q4 2021 | $440,000 | -56.1% | 11,637 | -44.5% | 0.00% | -69.2% |
Q3 2021 | $1,002,000 | -16.8% | 20,978 | -20.3% | 0.01% | -7.1% |
Q2 2021 | $1,205,000 | +15.6% | 26,331 | +31.8% | 0.01% | +7.7% |
Q1 2021 | $1,042,000 | +36.7% | 19,971 | +16.7% | 0.01% | +30.0% |
Q4 2020 | $762,000 | +55.5% | 17,111 | -2.7% | 0.01% | +42.9% |
Q3 2020 | $490,000 | +38.8% | 17,577 | +23.9% | 0.01% | +16.7% |
Q2 2020 | $353,000 | -11.1% | 14,181 | -24.5% | 0.01% | -45.5% |
Q1 2020 | $397,000 | -64.1% | 18,790 | -60.9% | 0.01% | -50.0% |
Q3 2019 | $1,107,000 | +8.0% | 48,007 | +129.5% | 0.02% | +15.8% |
Q2 2019 | $1,025,000 | +248.6% | 20,922 | +227.9% | 0.02% | +90.0% |
Q1 2019 | $294,000 | – | 6,381 | – | 0.01% | – |
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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% |