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 Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,507,278 | -0.7% | 151,896 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $3,532,567 | +29.4% | 147,129 | +13.2% | 0.00% | 0.0% |
| Q1 2023 | $2,729,559 | -1.6% | 129,979 | +1.3% | 0.00% | 0.0% |
| Q4 2022 | $2,774,047 | +0.3% | 128,250 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $2,766,000 | -23.3% | 130,276 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $3,605,000 | -20.1% | 132,897 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $4,513,000 | -13.8% | 132,673 | -4.2% | 0.00% | 0.0% |
| Q4 2021 | $5,235,000 | -20.4% | 138,538 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $6,573,000 | +0.6% | 137,638 | -3.6% | 0.00% | 0.0% |
| Q2 2021 | $6,533,000 | -2.8% | 142,718 | +10.8% | 0.00% | 0.0% |
| Q1 2021 | $6,720,000 | +10.5% | 128,825 | -5.6% | 0.00% | 0.0% |
| Q4 2020 | $6,082,000 | +51.7% | 136,484 | -5.0% | 0.00% | 0.0% |
| Q3 2020 | $4,009,000 | +55.4% | 143,739 | +38.8% | 0.00% | 0.0% |
| Q2 2020 | $2,579,000 | +18.5% | 103,531 | +0.4% | 0.00% | 0.0% |
| Q1 2020 | $2,176,000 | -27.4% | 103,073 | -1.7% | 0.00% | 0.0% |
| Q4 2019 | $2,999,000 | +22.2% | 104,870 | -1.4% | 0.00% | 0.0% |
| Q3 2019 | $2,454,000 | -51.4% | 106,398 | +3.3% | 0.00% | 0.0% |
| Q2 2019 | $5,047,000 | +6.0% | 103,026 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $4,762,000 | +91.6% | 103,306 | +13.1% | 0.00% | 0.0% |
| Q4 2018 | $2,486,000 | -34.5% | 91,317 | -0.3% | 0.00% | 0.0% |
| Q3 2018 | $3,797,000 | +40.7% | 91,586 | +8.3% | 0.00% | 0.0% |
| Q2 2018 | $2,698,000 | +122.6% | 84,596 | +35.6% | 0.00% | – |
| Q1 2018 | $1,212,000 | -6.2% | 62,389 | +2.0% | 0.00% | – |
| Q4 2017 | $1,292,000 | +25.9% | 61,169 | +1.4% | 0.00% | – |
| Q3 2017 | $1,026,000 | +11.9% | 60,354 | +1.0% | 0.00% | – |
| Q2 2017 | $917,000 | -2.9% | 59,776 | -1.3% | 0.00% | – |
| Q1 2017 | $944,000 | +31.8% | 60,564 | +3.7% | 0.00% | – |
| Q4 2016 | $716,000 | +1.6% | 58,402 | -0.4% | 0.00% | – |
| Q3 2016 | $705,000 | +464.0% | 58,625 | +382.1% | 0.00% | – |
| Q2 2016 | $125,000 | – | 12,160 | – | 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% |