TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 126 filers reported holding TURNING PT BRANDS INC in Q2 2022. The put-call ratio across all filers is 1.64 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 ↓ |
|---|---|---|---|
| Western Standard LLC | 147,094 | $3,396,400 | 3.07% |
| EPACRIA CAPITAL PARTNERS, LLC | 108,200 | $2,498,338 | 2.07% |
| Aristides Capital LLC | 190,943 | $4,408,874 | 1.92% |
| MANGROVE PARTNERS IM, LLC | 855,723 | $19,758,644 | 1.49% |
| DCF Advisers, LLC | 83,500 | $1,928,015 | 1.05% |
| Standard General L.P. | 66,346 | $1,531,929 | 1.00% |
| Penn Capital Management Company, LLC | 196,105 | $4,528,064 | 0.46% |
| ArrowMark Colorado Holdings LLC | 1,222,801 | $28,234,475 | 0.34% |
| Foundry Partners, LLC | 189,475 | $4,374,978 | 0.27% |
| PARTHENON LLC | 51,770 | $1,195,369 | 0.18% |