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 | $413,542 | +7.8% | 17,910 | +12.1% | 0.00% | – |
Q2 2023 | $383,512 | -97.9% | 15,973 | -98.2% | 0.00% | -100.0% |
Q1 2023 | $18,393,165 | -2.9% | 875,865 | -0.0% | 0.01% | 0.0% |
Q4 2022 | $18,950,282 | +33.2% | 876,111 | +30.7% | 0.01% | +16.7% |
Q3 2022 | $14,231,000 | +308.2% | 670,340 | +554.0% | 0.01% | +500.0% |
Q1 2022 | $3,486,000 | -31.7% | 102,498 | -24.1% | 0.00% | 0.0% |
Q4 2021 | $5,105,000 | +84983.3% | 135,124 | +105465.6% | 0.00% | – |
Q2 2021 | $6,000 | -95.3% | 128 | -94.7% | 0.00% | – |
Q1 2021 | $127,000 | +18.7% | 2,432 | +1.5% | 0.00% | – |
Q4 2020 | $107,000 | +69.8% | 2,397 | +6.4% | 0.00% | – |
Q3 2020 | $63,000 | -14.9% | 2,252 | -23.9% | 0.00% | – |
Q2 2020 | $74,000 | +164.3% | 2,960 | +204.5% | 0.00% | – |
Q4 2019 | $28,000 | +55.6% | 972 | +25.7% | 0.00% | – |
Q3 2019 | $18,000 | -91.9% | 773 | -83.0% | 0.00% | – |
Q2 2019 | $223,000 | +1293.8% | 4,541 | +1216.2% | 0.00% | – |
Q1 2019 | $16,000 | -50.0% | 345 | -70.7% | 0.00% | – |
Q4 2018 | $32,000 | -95.0% | 1,179 | -92.4% | 0.00% | – |
Q3 2018 | $646,000 | +617.8% | 15,600 | +457.3% | 0.00% | – |
Q2 2018 | $90,000 | +500.0% | 2,799 | +272.2% | 0.00% | – |
Q1 2018 | $15,000 | -31.8% | 752 | -27.0% | 0.00% | – |
Q4 2017 | $22,000 | -47.6% | 1,030 | -57.6% | 0.00% | – |
Q3 2017 | $42,000 | +2000.0% | 2,429 | +1457.1% | 0.00% | – |
Q1 2017 | $2,000 | -84.6% | 156 | -84.8% | 0.00% | – |
Q4 2016 | $13,000 | – | 1,028 | – | 0.00% | – |
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% |