TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 126 filers reported holding TURNING PT BRANDS INC in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $229,000 | -50.2% | 8,412 | -37.7% | 0.00% | -42.9% |
| Q1 2022 | $460,000 | -1.1% | 13,506 | +9.8% | 0.01% | +16.7% |
| Q4 2021 | $465,000 | -36.5% | 12,306 | -19.6% | 0.01% | -40.0% |
| Q3 2021 | $732,000 | +194.0% | 15,306 | +183.2% | 0.01% | +233.3% |
| Q2 2021 | $249,000 | +19.1% | 5,405 | +35.0% | 0.00% | +50.0% |
| Q1 2021 | $209,000 | -78.6% | 4,005 | -88.8% | 0.00% | -84.6% |
| Q4 2018 | $978,000 | -36.8% | 35,903 | -3.8% | 0.01% | -27.8% |
| Q3 2018 | $1,547,000 | +33.1% | 37,303 | +2.5% | 0.02% | +28.6% |
| Q2 2018 | $1,162,000 | +64.1% | 36,403 | 0.0% | 0.01% | +55.6% |
| Q1 2018 | $708,000 | -3.8% | 36,403 | +4.6% | 0.01% | -10.0% |
| Q4 2017 | $736,000 | +50.2% | 34,803 | +20.8% | 0.01% | +42.9% |
| Q3 2017 | $490,000 | +75.0% | 28,803 | +58.2% | 0.01% | +75.0% |
| Q2 2017 | $280,000 | – | 18,203 | – | 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% |