TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 136 filers reported holding TURNING PT BRANDS INC in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,703,750 | -22.8% | 125,000 | -24.2% | 1.39% | -32.3% |
Q3 2022 | $3,503,000 | -32.0% | 165,000 | -13.2% | 2.06% | -31.0% |
Q2 2022 | $5,155,000 | -24.2% | 190,000 | -5.0% | 2.98% | -7.3% |
Q1 2022 | $6,802,000 | -28.0% | 200,000 | -20.0% | 3.22% | -17.1% |
Q4 2021 | $9,445,000 | -28.1% | 250,000 | -9.1% | 3.88% | -6.3% |
Q3 2021 | $13,131,000 | -28.3% | 275,000 | -31.2% | 4.15% | -20.1% |
Q2 2021 | $18,308,000 | -12.3% | 400,000 | 0.0% | 5.19% | +21.2% |
Q1 2021 | $20,868,000 | +31.2% | 400,000 | +8.1% | 4.28% | +29.2% |
Q4 2020 | $15,903,000 | +178.0% | 370,000 | +80.5% | 3.31% | +87.9% |
Q3 2020 | $5,720,000 | – | 205,000 | – | 1.76% | – |
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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% |