TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 127 filers reported holding TURNING PT BRANDS INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,154,412 | -61.7% | 54,972 | -60.6% | 0.04% | -73.8% |
Q4 2022 | $3,016,477 | +13.0% | 139,458 | +10.9% | 0.14% | +64.0% |
Q3 2022 | $2,670,000 | -76.1% | 125,780 | -69.4% | 0.09% | -73.4% |
Q2 2022 | $11,159,000 | +36.6% | 411,151 | +62.2% | 0.32% | +97.0% |
Q1 2022 | $8,171,000 | +26.9% | 253,430 | +46.4% | 0.16% | +28.1% |
Q4 2021 | $6,441,000 | -85.9% | 173,154 | -83.3% | 0.13% | -82.8% |
Q2 2021 | $45,715,000 | -26.5% | 1,033,814 | -13.2% | 0.74% | -32.5% |
Q1 2021 | $62,163,000 | +154.9% | 1,191,540 | +117.7% | 1.10% | +106.7% |
Q4 2020 | $24,391,000 | +80.9% | 547,379 | +13.2% | 0.53% | +24.8% |
Q3 2020 | $13,486,000 | -23.4% | 483,383 | -31.6% | 0.43% | -31.4% |
Q2 2020 | $17,605,000 | +21.0% | 706,733 | +2.6% | 0.62% | -7.6% |
Q1 2020 | $14,544,000 | -31.9% | 688,974 | -7.7% | 0.68% | -9.2% |
Q4 2019 | $21,355,000 | +111.8% | 746,679 | +70.8% | 0.74% | +104.7% |
Q3 2019 | $10,082,000 | -42.7% | 437,206 | +21.7% | 0.36% | -35.2% |
Q2 2019 | $17,603,000 | +115.4% | 359,391 | +22.8% | 0.56% | +45.5% |
Q4 2018 | $8,174,000 | +15037.0% | 292,549 | +26.5% | 0.38% | +9525.0% |
Q2 2018 | $54,000 | -98.8% | 231,255 | +3.0% | 0.00% | -98.5% |
Q1 2018 | $4,326,000 | +111.0% | 224,595 | +127.9% | 0.26% | +77.0% |
Q4 2017 | $2,050,000 | – | 98,565 | – | 0.15% | – |
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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% |