TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 126 filers reported holding TURNING PT BRANDS INC in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |