TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 112 filers reported holding TURNING PT BRANDS INC in Q3 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
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% |