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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $335,000 | -87.3% | 9,000 | -83.6% | 0.00% | -100.0% |
| Q3 2021 | $2,633,000 | +231.6% | 54,770 | +253.4% | 0.00% | +50.0% |
| Q1 2021 | $794,000 | -58.2% | 15,500 | -63.6% | 0.00% | 0.0% |
| Q4 2020 | $1,898,000 | +371.0% | 42,567 | +191.6% | 0.00% | +100.0% |
| Q4 2019 | $403,000 | -42.7% | 14,600 | -52.6% | 0.00% | -50.0% |
| Q3 2019 | $703,000 | -76.9% | 30,786 | -50.5% | 0.00% | -75.0% |
| Q2 2019 | $3,048,000 | +37.7% | 62,242 | +29.7% | 0.01% | +33.3% |
| Q1 2019 | $2,213,000 | +391.8% | 48,006 | +198.2% | 0.01% | +500.0% |
| Q4 2018 | $450,000 | – | 16,100 | – | 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% |