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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,267,000 | -28.2% | 83,571 | -10.0% | 0.01% | 0.0% |
| Q1 2022 | $3,159,000 | -92.4% | 92,871 | -91.5% | 0.01% | -91.5% |
| Q4 2021 | $41,326,000 | -30.8% | 1,093,853 | -12.5% | 0.09% | -34.3% |
| Q3 2021 | $59,678,000 | +7.2% | 1,249,810 | +2.8% | 0.14% | +6.7% |
| Q2 2021 | $55,651,000 | -2.4% | 1,215,887 | +11.3% | 0.13% | -7.6% |
| Q1 2021 | $57,006,000 | +232.9% | 1,092,712 | +184.3% | 0.14% | +222.2% |
| Q4 2020 | $17,126,000 | +417.6% | 384,339 | +167.8% | 0.04% | +309.1% |
| Q3 2019 | $3,309,000 | -53.3% | 143,500 | -0.8% | 0.01% | -52.2% |
| Q2 2019 | $7,087,000 | +89.9% | 144,700 | +60.8% | 0.02% | +130.0% |
| Q3 2018 | $3,731,000 | – | 90,000 | – | 0.01% | – |
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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% |