TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 107 filers reported holding TURNING PT BRANDS INC in Q1 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,223 | -53.8% | 3,431 | -51.9% | 0.00% | – |
| Q2 2023 | $171,354 | +183.1% | 7,137 | +147.7% | 0.00% | – |
| Q1 2023 | $60,518 | +15457.3% | 2,881 | +15905.6% | 0.00% | – |
| Q4 2022 | $389 | -93.5% | 18 | -93.9% | 0.00% | – |
| Q3 2022 | $6,000 | -68.4% | 295 | -59.4% | 0.00% | – |
| Q2 2022 | $19,000 | -93.5% | 726 | -91.6% | 0.00% | – |
| Q1 2022 | $294,000 | -41.9% | 8,620 | -35.7% | 0.00% | – |
| Q4 2021 | $506,000 | +7.0% | 13,401 | +35.1% | 0.00% | – |
| Q3 2021 | $473,000 | -21.4% | 9,920 | -24.6% | 0.00% | – |
| Q2 2021 | $602,000 | +65.4% | 13,165 | +88.7% | 0.00% | – |
| Q1 2021 | $364,000 | -71.3% | 6,977 | -75.5% | 0.00% | – |
| Q4 2020 | $1,268,000 | +92.7% | 28,462 | +20.7% | 0.00% | – |
| Q3 2020 | $658,000 | +20.7% | 23,581 | +7.8% | 0.00% | – |
| Q2 2020 | $545,000 | +11.5% | 21,868 | -5.6% | 0.00% | – |
| Q1 2020 | $489,000 | -12.1% | 23,158 | +19.2% | 0.00% | – |
| Q4 2019 | $556,000 | +1.8% | 19,426 | -17.9% | 0.00% | – |
| Q3 2019 | $546,000 | -74.2% | 23,674 | -45.2% | 0.00% | -100.0% |
| Q2 2019 | $2,116,000 | -2.6% | 43,207 | -8.3% | 0.00% | 0.0% |
| Q1 2019 | $2,172,000 | +43.3% | 47,138 | -15.4% | 0.00% | 0.0% |
| Q4 2018 | $1,516,000 | -28.8% | 55,692 | +8.4% | 0.00% | 0.0% |
| Q3 2018 | $2,129,000 | +71.7% | 51,355 | +32.1% | 0.00% | – |
| Q2 2018 | $1,240,000 | +139.8% | 38,877 | +46.3% | 0.00% | – |
| Q1 2018 | $517,000 | -59.3% | 26,580 | -55.7% | 0.00% | – |
| Q4 2017 | $1,269,000 | -8.2% | 60,051 | -26.1% | 0.00% | – |
| Q3 2017 | $1,383,000 | +44.5% | 81,278 | +30.2% | 0.00% | – |
| Q2 2017 | $957,000 | +28.1% | 62,412 | +30.5% | 0.00% | – |
| Q1 2017 | $747,000 | +126.4% | 47,828 | +77.6% | 0.00% | – |
| Q4 2016 | $330,000 | -0.6% | 26,930 | -2.6% | 0.00% | – |
| Q3 2016 | $332,000 | +24.3% | 27,636 | +6.0% | 0.00% | – |
| Q2 2016 | $267,000 | – | 26,075 | – | 0.00% | – |
Download | ||||||
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% |