TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 140 filers reported holding TURNING PT BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $238,406 | -54.8% | 11,022 | -55.7% | 0.01% | -57.6% |
| Q3 2022 | $528,000 | -71.4% | 24,876 | -63.4% | 0.03% | -51.5% |
| Q2 2022 | $1,844,000 | -12.9% | 67,955 | +9.2% | 0.07% | -18.1% |
| Q1 2022 | $2,116,000 | +884.2% | 62,223 | +1224.5% | 0.08% | +492.9% |
| Q2 2021 | $215,000 | -80.2% | 4,698 | -77.5% | 0.01% | -74.1% |
| Q1 2021 | $1,088,000 | +147.3% | 20,859 | +111.4% | 0.05% | +184.2% |
| Q4 2020 | $440,000 | -23.6% | 9,868 | -52.2% | 0.02% | -29.6% |
| Q3 2020 | $576,000 | +48.5% | 20,642 | +52.0% | 0.03% | +58.8% |
| Q4 2019 | $388,000 | -52.9% | 13,581 | -62.0% | 0.02% | -59.5% |
| Q3 2019 | $824,000 | -13.8% | 35,734 | +83.0% | 0.04% | -20.8% |
| Q2 2019 | $956,000 | +13.9% | 19,524 | +7.3% | 0.05% | +3.9% |
| Q1 2019 | $839,000 | +105.6% | 18,197 | +42.2% | 0.05% | +59.4% |
| Q2 2018 | $408,000 | – | 12,797 | – | 0.03% | – |
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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% |