TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 126 filers reported holding TURNING PT BRANDS INC in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,280,951 | +6.0% | 142,094 | +10.3% | 0.00% | – |
| Q2 2023 | $3,094,312 | -42.4% | 128,876 | -49.6% | 0.00% | -100.0% |
| Q1 2023 | $5,375,000 | +175324.3% | 255,935 | +80.7% | 0.00% | – |
| Q4 2022 | $3,064 | -99.8% | 141,652 | +114.5% | 0.00% | – |
| Q3 2022 | $1,402,000 | -32.6% | 66,028 | -13.9% | 0.00% | – |
| Q2 2022 | $2,081,000 | -11.8% | 76,674 | +10.5% | 0.00% | – |
| Q1 2022 | $2,360,000 | +69.5% | 69,405 | +88.3% | 0.00% | – |
| Q4 2021 | $1,392,000 | -23.1% | 36,855 | -2.8% | 0.00% | – |
| Q3 2021 | $1,811,000 | +200.8% | 37,935 | +188.3% | 0.00% | – |
| Q2 2021 | $602,000 | -37.3% | 13,156 | -28.5% | 0.00% | – |
| Q1 2021 | $960,000 | +103.8% | 18,402 | +74.0% | 0.00% | – |
| Q4 2020 | $471,000 | +67.0% | 10,576 | +5.2% | 0.00% | – |
| Q3 2020 | $282,000 | +35.6% | 10,049 | +20.3% | 0.00% | – |
| Q2 2020 | $208,000 | +264.9% | 8,354 | +213.1% | 0.00% | – |
| Q1 2020 | $57,000 | -81.6% | 2,668 | -75.3% | 0.00% | – |
| Q4 2019 | $309,000 | +390.5% | 10,795 | +297.9% | 0.00% | – |
| Q3 2019 | $63,000 | -97.2% | 2,713 | -94.3% | 0.00% | – |
| Q2 2019 | $2,267,000 | +184.4% | 47,466 | +174.4% | 0.00% | – |
| Q1 2019 | $797,000 | -69.1% | 17,299 | -81.7% | 0.00% | -100.0% |
| Q4 2018 | $2,578,000 | -24.2% | 94,692 | +15.4% | 0.00% | 0.0% |
| Q3 2018 | $3,403,000 | +15.6% | 82,068 | -11.1% | 0.00% | 0.0% |
| Q2 2018 | $2,945,000 | +741.4% | 92,351 | +412.1% | 0.00% | – |
| Q1 2018 | $350,000 | +243.1% | 18,035 | +274.7% | 0.00% | – |
| Q4 2017 | $102,000 | -18.4% | 4,813 | -39.9% | 0.00% | – |
| Q1 2017 | $125,000 | +12.6% | 8,013 | -11.9% | 0.00% | – |
| Q4 2016 | $111,000 | – | 9,099 | – | 0.00% | – |
Download | ||||||
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% |