TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 136 filers reported holding TURNING PT BRANDS INC in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $510,889 | +35.4% | 22,126 | +40.8% | 0.00% | – |
| Q2 2023 | $377,341 | +220.5% | 15,716 | +180.3% | 0.00% | – |
| Q1 2023 | $117,726 | +70.3% | 5,606 | +75.4% | 0.00% | – |
| Q4 2022 | $69,130 | +103.3% | 3,196 | +97.2% | 0.00% | – |
| Q3 2022 | $34,000 | -63.8% | 1,621 | -53.2% | 0.00% | – |
| Q2 2022 | $94,000 | +6.8% | 3,465 | +32.9% | 0.00% | – |
| Q1 2022 | $88,000 | -57.7% | 2,607 | -52.5% | 0.00% | – |
| Q4 2021 | $208,000 | +25.3% | 5,488 | +58.0% | 0.00% | – |
| Q3 2021 | $166,000 | +10.7% | 3,473 | +5.4% | 0.00% | – |
| Q2 2021 | $150,000 | +194.1% | 3,294 | +231.4% | 0.00% | – |
| Q1 2021 | $51,000 | -53.2% | 994 | -59.4% | 0.00% | – |
| Q4 2020 | $109,000 | +153.5% | 2,451 | +59.5% | 0.00% | – |
| Q3 2020 | $43,000 | -37.7% | 1,537 | -44.3% | 0.00% | – |
| Q2 2020 | $69,000 | +30.2% | 2,761 | +9.8% | 0.00% | – |
| Q1 2020 | $53,000 | -14.5% | 2,515 | +16.7% | 0.00% | – |
| Q4 2019 | $62,000 | -1.6% | 2,156 | -21.5% | 0.00% | – |
| Q3 2019 | $63,000 | -44.2% | 2,748 | +19.2% | 0.00% | – |
| Q2 2019 | $113,000 | +8.7% | 2,306 | +2.4% | 0.00% | – |
| Q1 2019 | $104,000 | -86.9% | 2,253 | -92.3% | 0.00% | -100.0% |
| Q4 2018 | $793,000 | +781.1% | 29,134 | +1240.1% | 0.00% | – |
| Q3 2018 | $90,000 | +150.0% | 2,174 | +90.9% | 0.00% | – |
| Q2 2018 | $36,000 | -87.7% | 1,139 | -92.4% | 0.00% | – |
| Q1 2018 | $293,000 | -42.4% | 15,074 | -37.4% | 0.00% | – |
| Q4 2017 | $509,000 | +331.4% | 24,099 | +246.2% | 0.00% | – |
| Q3 2017 | $118,000 | +37.2% | 6,961 | +24.5% | 0.00% | – |
| Q2 2017 | $86,000 | -43.4% | 5,591 | -42.9% | 0.00% | – |
| Q1 2017 | $152,000 | +108.2% | 9,796 | +63.3% | 0.00% | – |
| Q4 2016 | $73,000 | +1116.7% | 5,999 | +1139.5% | 0.00% | – |
| Q3 2016 | $6,000 | 0.0% | 484 | -18.8% | 0.00% | – |
| Q2 2016 | $6,000 | – | 596 | – | 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% |