TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 133 filers reported holding TURNING PT BRANDS INC in Q4 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,906,248 | +2.7% | 82,568 | +6.8% | 0.01% | +14.3% |
| Q2 2023 | $1,856,395 | +7.3% | 77,334 | -6.2% | 0.01% | 0.0% |
| Q1 2023 | $1,730,725 | -61.3% | 82,450 | -51.9% | 0.01% | -22.2% |
| Q4 2022 | $4,474,972 | +325.0% | 171,533 | +245.8% | 0.01% | +80.0% |
| Q3 2022 | $1,053,000 | +10.4% | 49,602 | +41.1% | 0.01% | +25.0% |
| Q2 2022 | $954,000 | +140.3% | 35,156 | +200.9% | 0.00% | +100.0% |
| Q1 2022 | $397,000 | -3.2% | 11,685 | +7.5% | 0.00% | 0.0% |
| Q4 2021 | $410,000 | +27.3% | 10,865 | +61.2% | 0.00% | +100.0% |
| Q3 2021 | $322,000 | – | 6,739 | – | 0.00% | – |
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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% |