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 | $652,177 | -13.7% | 28,245 | -10.3% | 0.00% | 0.0% |
| Q2 2023 | $756,075 | +12.6% | 31,490 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $671,601 | -12.7% | 31,981 | -10.1% | 0.00% | 0.0% |
| Q4 2022 | $769,660 | +12.4% | 35,583 | +10.2% | 0.00% | 0.0% |
| Q3 2022 | $685,000 | -15.7% | 32,279 | +7.7% | 0.00% | 0.0% |
| Q2 2022 | $813,000 | +47.5% | 29,971 | +85.0% | 0.00% | +100.0% |
| Q1 2022 | $551,000 | +74.9% | 16,200 | +145.5% | 0.00% | 0.0% |
| Q3 2021 | $315,000 | +4.3% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $302,000 | -12.2% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $344,000 | – | 6,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 147,094 | $3,396,400 | 3.07% |
| EPACRIA CAPITAL PARTNERS, LLC | 108,200 | $2,498,338 | 2.07% |
| Aristides Capital LLC | 190,943 | $4,408,874 | 1.92% |
| MANGROVE PARTNERS IM, LLC | 855,723 | $19,758,644 | 1.49% |
| DCF Advisers, LLC | 83,500 | $1,928,015 | 1.05% |
| Standard General L.P. | 66,346 | $1,531,929 | 1.00% |
| Penn Capital Management Company, LLC | 196,105 | $4,528,064 | 0.46% |
| ArrowMark Colorado Holdings LLC | 1,222,801 | $28,234,475 | 0.34% |
| Foundry Partners, LLC | 189,475 | $4,374,978 | 0.27% |
| PARTHENON LLC | 51,770 | $1,195,369 | 0.18% |