TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 133 filers reported holding TURNING PT BRANDS INC in Q4 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,928,015 | -3.8% | 83,500 | 0.0% | 1.05% | -0.8% |
Q2 2023 | $2,004,835 | +14.9% | 83,500 | +0.5% | 1.06% | -0.8% |
Q1 2023 | $1,745,370 | -2.9% | 83,113 | 0.0% | 1.07% | -12.1% |
Q4 2022 | $1,797,734 | -0.2% | 83,113 | -2.0% | 1.22% | +4.4% |
Q3 2022 | $1,801,000 | -19.5% | 84,836 | +2.9% | 1.16% | -12.5% |
Q2 2022 | $2,236,000 | -36.6% | 82,436 | -20.5% | 1.33% | -13.8% |
Q1 2022 | $3,526,000 | -16.6% | 103,676 | -7.4% | 1.54% | -10.0% |
Q4 2021 | $4,229,000 | -12.3% | 111,926 | +10.8% | 1.72% | -19.4% |
Q3 2021 | $4,823,000 | -13.8% | 101,000 | -17.4% | 2.13% | +7.4% |
Q2 2021 | $5,595,000 | -12.3% | 122,250 | 0.0% | 1.98% | -28.5% |
Q1 2021 | $6,378,000 | +14.7% | 122,250 | -2.0% | 2.77% | +20.9% |
Q4 2020 | $5,559,000 | +59.7% | 124,750 | 0.0% | 2.29% | +28.8% |
Q3 2020 | $3,481,000 | +1332.5% | 124,750 | +1179.5% | 1.78% | +1208.8% |
Q2 2020 | $243,000 | – | 9,750 | – | 0.14% | – |
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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% |