TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 115 filers reported holding TURNING PT BRANDS INC in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,234,530 | -13.0% | 53,466 | -9.5% | 0.00% | -25.0% |
| Q2 2023 | $1,418,919 | +123.2% | 59,097 | +95.2% | 0.00% | +33.3% |
| Q1 2023 | $635,628 | +11.8% | 30,268 | +15.2% | 0.00% | +50.0% |
| Q4 2022 | $568,501 | +18.7% | 26,283 | +16.6% | 0.00% | 0.0% |
| Q3 2022 | $479,000 | +123.8% | 22,546 | +186.2% | 0.00% | +100.0% |
| Q2 2022 | $214,000 | -67.6% | 7,879 | -59.4% | 0.00% | -66.7% |
| Q1 2022 | $660,000 | -45.2% | 19,394 | -39.1% | 0.00% | 0.0% |
| Q4 2021 | $1,204,000 | -34.4% | 31,856 | -17.1% | 0.00% | -40.0% |
| Q3 2021 | $1,835,000 | +223.1% | 38,419 | +252.9% | 0.01% | +66.7% |
| Q1 2021 | $568,000 | -24.4% | 10,886 | -35.4% | 0.00% | -50.0% |
| Q4 2020 | $751,000 | +17.0% | 16,849 | -26.8% | 0.01% | -33.3% |
| Q3 2020 | $642,000 | -12.4% | 23,005 | -10.2% | 0.01% | +125.0% |
| Q4 2019 | $733,000 | -36.7% | 25,612 | -49.0% | 0.00% | -60.0% |
| Q3 2019 | $1,158,000 | -45.8% | 50,222 | +15.2% | 0.01% | -52.4% |
| Q2 2019 | $2,136,000 | +917.1% | 43,608 | +465.7% | 0.02% | +950.0% |
| Q4 2018 | $210,000 | -32.3% | 7,709 | +3.0% | 0.00% | -50.0% |
| Q3 2018 | $310,000 | – | 7,481 | – | 0.00% | – |
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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% |