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 | $1,062,440 | +16.3% | 46,013 | +20.9% | 0.00% | – |
Q2 2023 | $913,533 | +13.9% | 38,048 | -0.4% | 0.00% | – |
Q1 2023 | $802,137 | -5.0% | 38,197 | -2.2% | 0.00% | – |
Q4 2022 | $844,435 | +75.6% | 39,040 | +72.5% | 0.00% | – |
Q3 2022 | $481,000 | -25.7% | 22,628 | -5.1% | 0.00% | – |
Q2 2022 | $647,000 | -1.2% | 23,845 | +23.7% | 0.00% | – |
Q1 2022 | $655,000 | -66.0% | 19,276 | -62.1% | 0.00% | – |
Q4 2021 | $1,924,000 | -18.6% | 50,913 | +2.9% | 0.00% | -100.0% |
Q3 2021 | $2,363,000 | +286.1% | 49,486 | +270.1% | 0.00% | – |
Q2 2021 | $612,000 | +4.1% | 13,372 | +18.7% | 0.00% | – |
Q1 2021 | $588,000 | +32.1% | 11,269 | +12.8% | 0.00% | – |
Q4 2020 | $445,000 | +58.4% | 9,990 | -0.9% | 0.00% | – |
Q3 2020 | $281,000 | -23.8% | 10,080 | -31.9% | 0.00% | – |
Q2 2020 | $369,000 | +3.9% | 14,801 | -11.9% | 0.00% | – |
Q1 2020 | $355,000 | +9.2% | 16,804 | +47.8% | 0.00% | – |
Q4 2019 | $325,000 | -48.1% | 11,370 | -58.2% | 0.00% | – |
Q3 2019 | $626,000 | -91.4% | 27,170 | -81.6% | 0.00% | -100.0% |
Q2 2019 | $7,238,000 | +12.1% | 147,786 | +5.5% | 0.00% | 0.0% |
Q1 2019 | $6,456,000 | +507.9% | 140,061 | +258.9% | 0.00% | – |
Q4 2018 | $1,062,000 | -74.6% | 39,022 | -61.3% | 0.00% | -100.0% |
Q3 2018 | $4,184,000 | +1119.8% | 100,922 | +840.1% | 0.00% | – |
Q2 2018 | $343,000 | – | 10,735 | – | 0.00% | – |
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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% |