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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $828,000 | +3.8% | 24,335 | +15.2% | 0.00% | – |
Q4 2021 | $798,000 | +68.7% | 21,120 | +113.4% | 0.00% | – |
Q3 2021 | $473,000 | +99.6% | 9,895 | +91.0% | 0.00% | – |
Q2 2021 | $237,000 | -68.4% | 5,180 | -64.0% | 0.00% | – |
Q1 2021 | $751,000 | -32.1% | 14,403 | -42.0% | 0.00% | -100.0% |
Q4 2020 | $1,106,000 | +222.4% | 24,827 | +254.8% | 0.00% | – |
Q2 2019 | $343,000 | -4.2% | 6,997 | -10.0% | 0.00% | – |
Q1 2019 | $358,000 | +62.0% | 7,772 | -4.2% | 0.00% | – |
Q4 2018 | $221,000 | -25.3% | 8,116 | +13.6% | 0.00% | – |
Q3 2018 | $296,000 | +41.6% | 7,144 | +9.0% | 0.00% | – |
Q2 2018 | $209,000 | +37.5% | 6,556 | -55.7% | 0.00% | – |
Q2 2016 | $152,000 | – | 14,812 | – | 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% |