TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 127 filers reported holding TURNING PT BRANDS INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,392,739 | -9.2% | 260,609 | -10.5% | 0.00% | 0.0% |
| Q2 2023 | $7,037,228 | -21.8% | 291,276 | -28.4% | 0.00% | -50.0% |
| Q4 2022 | $9,000,707 | +0.7% | 406,536 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $8,936,000 | -24.1% | 384,529 | -2.0% | 0.00% | -20.0% |
| Q2 2022 | $11,766,000 | -9.4% | 392,203 | +0.0% | 0.01% | -16.7% |
| Q1 2022 | $12,984,000 | -16.8% | 392,029 | -5.9% | 0.01% | -25.0% |
| Q4 2021 | $15,600,000 | -28.4% | 416,765 | -8.0% | 0.01% | -20.0% |
| Q3 2021 | $21,784,000 | +37.6% | 452,988 | +26.7% | 0.01% | +25.0% |
| Q2 2021 | $15,830,000 | -5.1% | 357,499 | +11.5% | 0.01% | -27.3% |
| Q1 2021 | $16,679,000 | +18.2% | 320,739 | +2.7% | 0.01% | +22.2% |
| Q4 2020 | $14,110,000 | +66.4% | 312,452 | +9.1% | 0.01% | +28.6% |
| Q3 2020 | $8,478,000 | +12.6% | 286,501 | -1.8% | 0.01% | 0.0% |
| Q2 2020 | $7,531,000 | +36.4% | 291,674 | +4.7% | 0.01% | +16.7% |
| Q1 2020 | $5,523,000 | -37.3% | 278,505 | -9.5% | 0.01% | -14.3% |
| Q4 2019 | $8,804,000 | +26.3% | 307,828 | +1.8% | 0.01% | +16.7% |
| Q3 2019 | $6,972,000 | +21027.3% | 302,346 | +44232.3% | 0.01% | – |
| Q2 2019 | $33,000 | – | 682 | +68100.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| Q4 2018 | $3,000 | +50.0% | 110 | +100.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 55 | -1.8% | 0.00% | – |
| Q2 2018 | $2,000 | – | 56 | – | 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% |