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 2020 | $1,000 | -83.3% | 23 | -90.6% | 0.00% | -100.0% |
| Q2 2020 | $6,000 | +20.0% | 244 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -28.6% | 244 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | +16.7% | 244 | 0.0% | 0.00% | +200.0% |
| Q3 2019 | $6,000 | -50.0% | 244 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $12,000 | +9.1% | 244 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | -15.4% | 244 | -48.6% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -35.0% | 475 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $20,000 | +33.3% | 475 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $15,000 | +66.7% | 475 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $9,000 | -10.0% | 475 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | -52.4% | 475 | 0.0% | 0.00% | -93.3% |
| Q3 2017 | $21,000 | +200.0% | 475 | 0.0% | 0.02% | +200.0% |
| Q2 2017 | $7,000 | 0.0% | 475 | 0.0% | 0.01% | +66.7% |
| Q1 2017 | $7,000 | +16.7% | 475 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $6,000 | 0.0% | 475 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $6,000 | +20.0% | 475 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $5,000 | – | 475 | – | 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% |