TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 110 filers reported holding TURNING PT BRANDS INC in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Western Standard LLC | 147,094 | $3,396,400 | 3.07% |
| EPACRIA CAPITAL PARTNERS, LLC | 108,200 | $2,498,338 | 2.07% |
| Aristides Capital LLC | 190,943 | $4,408,874 | 1.92% |
| MANGROVE PARTNERS IM, LLC | 855,723 | $19,758,644 | 1.49% |
| DCF Advisers, LLC | 83,500 | $1,928,015 | 1.05% |
| Standard General L.P. | 66,346 | $1,531,929 | 1.00% |
| Penn Capital Management Company, LLC | 196,105 | $4,528,064 | 0.46% |
| ArrowMark Colorado Holdings LLC | 1,222,801 | $28,234,475 | 0.34% |
| Foundry Partners, LLC | 189,475 | $4,374,978 | 0.27% |
| PARTHENON LLC | 51,770 | $1,195,369 | 0.18% |