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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,664 | -3.4% | 202 | +0.5% | 0.00% | – |
| Q2 2023 | $4,826 | -51.7% | 201 | -57.8% | 0.00% | – |
| Q1 2023 | $9,996 | -0.0% | 476 | 0.0% | 0.00% | – |
| Q4 2022 | $10,000 | -9.1% | 476 | -12.3% | 0.00% | – |
| Q3 2022 | $11,000 | +57.1% | 543 | +102.6% | 0.00% | – |
| Q2 2022 | $7,000 | -22.2% | 268 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | -18.2% | 268 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | -52.2% | 268 | -44.9% | 0.00% | – |
| Q3 2021 | $23,000 | +21.1% | 486 | +16.3% | 0.00% | – |
| Q2 2021 | $19,000 | 0.0% | 418 | +15.2% | 0.00% | – |
| Q1 2021 | $19,000 | +11.8% | 363 | -9.9% | 0.00% | – |
| Q4 2020 | $17,000 | -58.5% | 403 | -72.3% | 0.00% | – |
| Q3 2020 | $41,000 | -31.7% | 1,456 | -39.3% | 0.00% | – |
| Q2 2020 | $60,000 | +17.6% | 2,400 | 0.0% | 0.00% | – |
| Q1 2020 | $51,000 | – | 2,400 | – | 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% |