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 | $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% | – |
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% |