TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 62 filers reported holding TURNING PT BRANDS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $53,000 | +6.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $50,000 | -12.3% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $57,000 | +16.3% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $49,000 | +58.1% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $31,000 | +14.8% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $27,000 | +17.4% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $23,000 | -30.3% | 1,100 | -6.0% | 0.00% | 0.0% |
| Q4 2019 | $33,000 | +560.0% | 1,170 | +410.9% | 0.00% | – |
| Q3 2019 | $5,000 | -54.5% | 229 | 0.0% | 0.00% | – |
| Q2 2019 | $11,000 | -8.3% | 229 | -12.6% | 0.00% | – |
| Q1 2019 | $12,000 | -60.0% | 262 | -75.9% | 0.00% | – |
| Q4 2018 | $30,000 | -98.5% | 1,088 | -97.8% | 0.00% | -100.0% |
| Q3 2018 | $2,055,000 | -39.2% | 49,569 | -53.2% | 0.03% | -40.9% |
| Q2 2018 | $3,381,000 | -20.3% | 106,003 | -51.4% | 0.04% | -15.4% |
| Q1 2018 | $4,243,000 | – | 218,244 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 4,042,280 | $210,886,000 | 15.97% |
| BILLINGS CAPITAL MANAGEMENT, LLC | 103,385 | $5,394,000 | 5.01% |
| Tamarack Advisers, LP | 400,000 | $20,868,000 | 4.28% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 226,600 | $11,822,000 | 3.84% |
| DG Capital Management, LLC | 268,360 | $14,000,000 | 3.34% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 246,735 | $12,872,000 | 2.90% |
| DCF Advisers, LLC | 122,250 | $6,378,000 | 2.77% |
| INTREPID CAPITAL MANAGEMENT INC | 84,494 | $4,408,000 | 2.30% |
| No Street GP LP | 235,000 | $12,260,000 | 1.58% |
| Northern Right Capital Management, L.P. | 87,069 | $4,542,000 | 1.28% |