TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 140 filers reported holding TURNING PT BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,575 | -13.5% | 13,494 | -10.0% | 0.00% | 0.0% |
| Q2 2023 | $360,125 | +82.4% | 14,999 | +59.5% | 0.00% | – |
| Q1 2023 | $197,421 | +8.8% | 9,401 | +12.1% | 0.00% | – |
| Q4 2022 | $181,453 | +24.3% | 8,389 | +21.4% | 0.00% | – |
| Q3 2022 | $146,000 | -90.8% | 6,913 | -88.2% | 0.00% | -100.0% |
| Q2 2022 | $1,590,000 | +11.3% | 58,720 | +39.6% | 0.00% | +50.0% |
| Q1 2022 | $1,429,000 | -12.5% | 42,064 | -2.8% | 0.00% | -33.3% |
| Q4 2021 | $1,633,000 | -47.1% | 43,255 | -33.1% | 0.00% | -40.0% |
| Q3 2021 | $3,085,000 | +177.4% | 64,645 | +202.6% | 0.01% | +150.0% |
| Q1 2021 | $1,112,000 | +705.8% | 21,364 | +586.5% | 0.00% | – |
| Q4 2020 | $138,000 | – | 3,112 | – | 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% |