TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 110 filers reported holding TURNING PT BRANDS INC in Q3 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,538 | +27.4% | 1,106 | +32.5% | 0.00% | 0.0% |
Q2 2023 | $20,048 | -17.8% | 835 | -26.0% | 0.00% | 0.0% |
Q4 2022 | $24,399 | +1.9% | 1,128 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $23,947 | -21.7% | 1,128 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $30,603 | -20.2% | 1,128 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $38,363 | -77.0% | 1,128 | -74.4% | 0.00% | -50.0% |
Q4 2021 | $166,761 | -20.9% | 4,414 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $210,769 | +38.7% | 4,414 | +51.5% | 0.00% | +50.0% |
Q1 2021 | $151,971 | +17.1% | 2,913 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $129,803 | +59.7% | 2,913 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $81,273 | +12.0% | 2,913 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $72,563 | -47.6% | 2,913 | +3.1% | 0.00% | -50.0% |
Q2 2019 | $138,369 | +6.3% | 2,825 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $130,204 | +69.3% | 2,825 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $76,897 | -34.3% | 2,825 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $117,125 | – | 2,825 | – | 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% |