TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 118 filers reported holding TURNING PT BRANDS INC in Q3 2023. The put-call ratio across all filers is 5.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,570,500 | -21.5% | 350,000 | -23.0% | 3.71% | -6.2% |
| Q3 2022 | $9,645,000 | -14.1% | 454,300 | +9.8% | 3.96% | +80.4% |
| Q2 2022 | $11,227,000 | -14.5% | 413,808 | +7.2% | 2.19% | -52.4% |
| Q1 2022 | $13,134,000 | -9.4% | 386,172 | +0.6% | 4.61% | +19.0% |
| Q4 2021 | $14,496,000 | +6.0% | 383,700 | +36.2% | 3.88% | +6.8% |
| Q3 2021 | $13,670,000 | +31.8% | 281,800 | +24.4% | 3.63% | +11.0% |
| Q2 2021 | $10,371,000 | -12.3% | 226,600 | 0.0% | 3.27% | -14.8% |
| Q1 2021 | $11,822,000 | +0.9% | 226,600 | -13.9% | 3.84% | +1.5% |
| Q4 2020 | $11,721,000 | -20.7% | 263,031 | -50.4% | 3.78% | -28.4% |
| Q3 2020 | $14,787,000 | +50.4% | 530,000 | +34.2% | 5.28% | +36.1% |
| Q2 2020 | $9,835,000 | +3.5% | 394,816 | -12.3% | 3.88% | +0.7% |
| Q1 2020 | $9,500,000 | +153.5% | 450,000 | +243.4% | 3.85% | +190.1% |
| Q4 2019 | $3,748,000 | -35.4% | 131,050 | -47.9% | 1.33% | -48.7% |
| Q3 2019 | $5,805,000 | -11.5% | 251,741 | +87.9% | 2.59% | -10.8% |
| Q2 2019 | $6,563,000 | +48.1% | 134,000 | +39.4% | 2.90% | +42.1% |
| Q1 2019 | $4,432,000 | -65.1% | 96,152 | -79.4% | 2.04% | -69.4% |
| Q4 2018 | $12,714,000 | +83.6% | 467,100 | +179.7% | 6.68% | +74.8% |
| Q3 2018 | $6,924,000 | -77.6% | 167,000 | -82.8% | 3.82% | -59.8% |
| Q2 2018 | $30,942,000 | +220.2% | 970,000 | +95.2% | 9.50% | +38.6% |
| Q1 2018 | $9,662,000 | +7.3% | 496,993 | +16.6% | 6.86% | -16.8% |
| Q4 2017 | $9,003,000 | – | 426,074 | – | 8.24% | – |
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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% |