TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 136 filers reported holding TURNING PT BRANDS INC in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,530 | -41.8% | 11,110 | -39.5% | 0.03% | -28.3% |
| Q2 2023 | $440,752 | +51.8% | 18,357 | +32.8% | 0.05% | +76.9% |
| Q1 2023 | $290,367 | -49.4% | 13,827 | -47.9% | 0.03% | -61.2% |
| Q4 2022 | $574,039 | +121.6% | 26,539 | +117.8% | 0.07% | +235.0% |
| Q3 2022 | $259,000 | -40.5% | 12,187 | -23.9% | 0.02% | -44.4% |
| Q2 2022 | $435,000 | +7.4% | 16,020 | +34.6% | 0.04% | +5.9% |
| Q1 2022 | $405,000 | +21.6% | 11,906 | +34.9% | 0.03% | +13.3% |
| Q4 2021 | $333,000 | -8.3% | 8,823 | +16.2% | 0.03% | -30.2% |
| Q3 2021 | $363,000 | +6.8% | 7,596 | +2.1% | 0.04% | -17.3% |
| Q2 2021 | $340,000 | – | 7,438 | – | 0.05% | – |
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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% |