TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 112 filers reported holding TURNING PT BRANDS INC in Q3 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $420,745 | -17.4% | 18,222 | -14.2% | 0.18% | -22.5% |
Q2 2023 | $509,684 | +60.6% | 21,228 | +40.5% | 0.23% | +48.4% |
Q1 2023 | $317,352 | -12.1% | 15,112 | -11.2% | 0.15% | -15.9% |
Q3 2022 | $361,000 | -57.3% | 17,009 | -45.4% | 0.18% | -70.8% |
Q2 2022 | $845,000 | -0.8% | 31,145 | +24.3% | 0.62% | +32.6% |
Q1 2022 | $852,000 | +174.8% | 25,057 | +205.5% | 0.47% | +98.3% |
Q4 2021 | $310,000 | -53.2% | 8,203 | -40.8% | 0.24% | -54.6% |
Q3 2021 | $662,000 | -9.8% | 13,868 | -13.6% | 0.52% | -1.5% |
Q2 2021 | $734,000 | +101.6% | 16,044 | +96.2% | 0.53% | +82.8% |
Q4 2020 | $364,000 | -48.0% | 8,179 | -67.4% | 0.29% | -44.4% |
Q3 2020 | $700,000 | – | 25,106 | – | 0.52% | – |
Download |
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% |