TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 136 filers reported holding TURNING PT BRANDS INC in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,808,524 | +4.1% | 78,325 | +8.2% | 0.00% | – |
| Q2 2023 | $1,737,339 | +72.6% | 72,359 | +51.0% | 0.00% | – |
| Q1 2023 | $1,006,467 | +60.8% | 47,927 | +65.7% | 0.00% | – |
| Q4 2022 | $625,777 | +5.9% | 28,931 | +4.0% | 0.00% | – |
| Q3 2022 | $591,000 | -17.7% | 27,807 | +5.1% | 0.00% | – |
| Q2 2022 | $718,000 | +59.2% | 26,460 | +99.4% | 0.00% | – |
| Q1 2022 | $451,000 | -6.2% | 13,270 | +4.3% | 0.00% | – |
| Q4 2021 | $481,000 | -1.2% | 12,728 | +24.7% | 0.00% | – |
| Q3 2021 | $487,000 | +6.1% | 10,207 | +1.9% | 0.00% | – |
| Q2 2021 | $459,000 | -20.0% | 10,017 | -9.1% | 0.00% | – |
| Q1 2021 | $574,000 | +147.4% | 11,019 | +112.0% | 0.00% | – |
| Q4 2020 | $232,000 | +7.9% | 5,198 | -32.6% | 0.00% | – |
| Q3 2020 | $215,000 | +117.2% | 7,713 | +94.1% | 0.00% | – |
| Q2 2020 | $99,000 | +25.3% | 3,974 | +6.6% | 0.00% | – |
| Q1 2020 | $79,000 | -37.8% | 3,727 | -16.1% | 0.00% | – |
| Q4 2019 | $127,000 | -61.4% | 4,442 | -68.9% | 0.00% | – |
| Q3 2019 | $329,000 | -48.5% | 14,283 | +9.4% | 0.00% | – |
| Q2 2019 | $639,000 | -4.3% | 13,051 | -10.0% | 0.00% | – |
| Q1 2019 | $668,000 | +45.2% | 14,504 | -14.2% | 0.00% | – |
| Q4 2018 | $460,000 | +104.4% | 16,911 | +211.7% | 0.00% | – |
| Q3 2018 | $225,000 | +281.4% | 5,425 | +190.3% | 0.00% | – |
| Q2 2018 | $59,000 | +555.6% | 1,869 | +265.8% | 0.00% | – |
| Q1 2018 | $9,000 | -25.0% | 511 | -15.8% | 0.00% | – |
| Q4 2017 | $12,000 | +200.0% | 607 | +161.6% | 0.00% | – |
| Q3 2017 | $4,000 | -33.3% | 232 | -44.0% | 0.00% | – |
| Q2 2017 | $6,000 | -62.5% | 414 | -60.7% | 0.00% | – |
| Q1 2017 | $16,000 | +60.0% | 1,053 | +28.6% | 0.00% | – |
| Q4 2016 | $10,000 | +150.0% | 819 | +108.4% | 0.00% | – |
| Q3 2016 | $4,000 | -95.0% | 393 | -95.0% | 0.00% | – |
| Q2 2016 | $80,000 | – | 7,838 | – | 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% |