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 2021 | $13,351,000 | -3.4% | 279,600 | -7.4% | 3.10% | -13.0% |
| Q2 2021 | $13,814,000 | +854.0% | 301,822 | +305.3% | 3.56% | +530.1% |
| Q1 2018 | $1,448,000 | -46.7% | 74,476 | -42.0% | 0.56% | -50.1% |
| Q4 2017 | $2,715,000 | +18.4% | 128,508 | -4.8% | 1.13% | -25.9% |
| Q3 2017 | $2,294,000 | +10.3% | 134,918 | -0.5% | 1.53% | -14.1% |
| Q2 2017 | $2,080,000 | – | 135,624 | – | 1.78% | – |
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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% |