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 | $296,291 | -52.3% | 12,832 | -56.6% | 0.01% | -57.7% |
| Q1 2023 | $621,600 | +117.3% | 29,600 | +123.8% | 0.03% | +73.3% |
| Q4 2022 | $286,078 | +40.9% | 13,226 | +37.8% | 0.02% | +87.5% |
| Q3 2022 | $203,000 | -18.8% | 9,600 | +4.3% | 0.01% | -27.3% |
| Q2 2022 | $250,000 | -49.0% | 9,200 | -36.2% | 0.01% | -47.6% |
| Q1 2022 | $490,000 | +105.0% | 14,413 | +128.1% | 0.02% | +40.0% |
| Q4 2021 | $239,000 | -46.8% | 6,318 | -32.7% | 0.02% | -53.1% |
| Q3 2021 | $449,000 | – | 9,387 | – | 0.03% | – |
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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% |