TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 118 filers reported holding TURNING PT BRANDS INC in Q3 2023. The put-call ratio across all filers is 5.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $764,025 | +0.9% | 33,089 | +4.9% | 0.00% | – |
| Q2 2023 | $757,564 | -95.2% | 31,552 | -95.8% | 0.00% | -100.0% |
| Q1 2023 | $15,753,486 | +1020.8% | 750,166 | +1054.5% | 0.00% | – |
| Q4 2022 | $1,405,517 | +2.0% | 64,980 | +0.1% | 0.00% | – |
| Q3 2022 | $1,378,000 | -69.9% | 64,898 | -61.5% | 0.00% | – |
| Q2 2022 | $4,573,000 | -79.7% | 168,581 | -74.5% | 0.00% | -100.0% |
| Q1 2022 | $22,473,000 | +219.9% | 660,771 | +255.4% | 0.00% | +100.0% |
| Q4 2021 | $7,025,000 | -68.3% | 185,948 | -59.9% | 0.00% | -50.0% |
| Q3 2021 | $22,159,000 | +68.3% | 464,070 | +61.3% | 0.00% | +100.0% |
| Q2 2021 | $13,170,000 | +17.9% | 287,734 | +34.4% | 0.00% | 0.0% |
| Q1 2021 | $11,166,000 | +1116500.0% | 214,034 | +972781.8% | 0.00% | – |
| Q4 2020 | $1,000 | – | 22 | – | 0.00% | – |
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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% |