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 | $159 | -4.2% | 6,900 | 0.0% | 0.00% | – |
| Q2 2023 | $166 | +14.5% | 6,900 | 0.0% | 0.00% | – |
| Q1 2023 | $145 | -41.3% | 6,900 | -39.5% | 0.00% | – |
| Q4 2022 | $247 | -99.9% | 11,400 | 0.0% | 0.00% | – |
| Q3 2022 | $242,000 | -21.7% | 11,400 | 0.0% | 0.00% | – |
| Q2 2022 | $309,000 | -20.4% | 11,400 | 0.0% | 0.00% | – |
| Q1 2022 | $388,000 | -10.0% | 11,400 | 0.0% | 0.00% | – |
| Q4 2021 | $431,000 | -20.8% | 11,400 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $544,000 | -12.5% | 11,400 | -16.2% | 0.00% | 0.0% |
| Q2 2021 | $622,000 | +5.4% | 13,600 | +20.4% | 0.00% | 0.0% |
| Q1 2021 | $590,000 | +17.1% | 11,300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $504,000 | +104.9% | 11,300 | +28.4% | 0.00% | – |
| Q3 2020 | $246,000 | +12.3% | 8,800 | 0.0% | 0.00% | – |
| Q2 2020 | $219,000 | +17.7% | 8,800 | 0.0% | 0.00% | – |
| Q1 2020 | $186,000 | -26.2% | 8,800 | 0.0% | 0.00% | – |
| Q4 2019 | $252,000 | +24.1% | 8,800 | 0.0% | 0.00% | – |
| Q3 2019 | $203,000 | -52.9% | 8,800 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $431,000 | +6.2% | 8,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $406,000 | +69.2% | 8,800 | 0.0% | 0.00% | – |
| Q4 2018 | $240,000 | -34.2% | 8,800 | 0.0% | 0.00% | – |
| Q3 2018 | $365,000 | +29.9% | 8,800 | 0.0% | 0.00% | – |
| Q2 2018 | $281,000 | +178.2% | 8,800 | +69.2% | 0.00% | – |
| Q1 2018 | $101,000 | -8.2% | 5,200 | 0.0% | 0.00% | – |
| Q4 2017 | $110,000 | +25.0% | 5,200 | 0.0% | 0.00% | – |
| Q3 2017 | $88,000 | +10.0% | 5,200 | 0.0% | 0.00% | – |
| Q2 2017 | $80,000 | -1.2% | 5,200 | -0.0% | 0.00% | – |
| Q1 2017 | $81,000 | -32.5% | 5,201 | -46.9% | 0.00% | – |
| Q4 2016 | $120,000 | +1.7% | 9,800 | 0.0% | 0.00% | – |
| Q3 2016 | $118,000 | – | 9,800 | – | 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% |