TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 118 filers reported holding TURNING PT BRANDS INC in Q3 2023. The put-call ratio across all filers is 5.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $315,617 | +3.1% | 13,669 | +7.2% | 0.00% | – |
Q2 2023 | $306,248 | +9.6% | 12,755 | -4.2% | 0.00% | – |
Q1 2023 | $279,510 | +33.6% | 13,310 | +37.6% | 0.00% | – |
Q4 2022 | $209,249 | +0.1% | 9,674 | -1.2% | 0.00% | – |
Q3 2022 | $209,000 | -20.5% | 9,790 | +0.7% | 0.00% | – |
Q2 2022 | $263,000 | -14.1% | 9,723 | +8.2% | 0.00% | – |
Q1 2022 | $306,000 | -2.9% | 8,985 | +7.7% | 0.00% | – |
Q4 2021 | $315,000 | -22.2% | 8,344 | -1.6% | 0.00% | – |
Q3 2021 | $405,000 | +11.0% | 8,480 | +2.6% | 0.00% | – |
Q2 2021 | $365,000 | -32.9% | 8,262 | -20.8% | 0.00% | – |
Q1 2021 | $544,000 | -11.8% | 10,431 | -24.7% | 0.00% | – |
Q4 2020 | $617,000 | +180.5% | 13,860 | +75.2% | 0.00% | – |
Q3 2020 | $220,000 | -8.7% | 7,913 | -6.2% | 0.00% | – |
Q4 2019 | $241,000 | -2.0% | 8,439 | +68.0% | 0.00% | – |
Q2 2019 | $246,000 | -16.9% | 5,023 | -21.9% | 0.00% | – |
Q1 2019 | $296,000 | -39.8% | 6,429 | -64.4% | 0.00% | -100.0% |
Q4 2018 | $492,000 | -17.6% | 18,083 | -36.1% | 0.00% | 0.0% |
Q4 2017 | $597,000 | +352.3% | 28,312 | +161.0% | 0.00% | – |
Q4 2016 | $132,000 | -5.0% | 10,846 | -20.0% | 0.00% | – |
Q2 2016 | $139,000 | – | 13,551 | – | 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% |