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 | $433,792 | -39.5% | 18,787 | -37.1% | 0.00% | -25.0% |
| Q2 2023 | $716,771 | +64.6% | 29,853 | +44.0% | 0.00% | +33.3% |
| Q1 2023 | $435,393 | -3.2% | 20,733 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $449,710 | -73.5% | 20,791 | -74.0% | 0.00% | -76.9% |
| Q3 2022 | $1,698,000 | -12.2% | 79,977 | +12.3% | 0.01% | -13.3% |
| Q2 2022 | $1,933,000 | +1.5% | 71,245 | +27.2% | 0.02% | +15.4% |
| Q1 2022 | $1,904,000 | +36.3% | 55,990 | +51.4% | 0.01% | +44.4% |
| Q4 2021 | $1,397,000 | – | 36,976 | – | 0.01% | – |
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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% |