TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 120 filers reported holding TURNING PT BRANDS INC in Q4 2023. The put-call ratio across all filers is 10.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,713,547 | +132562.5% | 302,697 | +21.1% | 0.02% | +33.3% |
Q1 2024 | $7,322 | -0.6% | 249,897 | -10.7% | 0.01% | +9.1% |
Q4 2023 | $7,367 | +70.5% | 279,897 | +49.6% | 0.01% | +57.1% |
Q3 2023 | $4,320 | +22.6% | 187,097 | +27.5% | 0.01% | +40.0% |
Q2 2023 | $3,524 | +30.1% | 146,752 | +13.8% | 0.01% | +25.0% |
Q1 2023 | $2,708 | +0.7% | 128,952 | +3.7% | 0.00% | 0.0% |
Q4 2022 | $2,690 | -99.9% | 124,352 | -2.1% | 0.00% | 0.0% |
Q3 2022 | $2,697,000 | -40.4% | 127,052 | -23.8% | 0.00% | -20.0% |
Q2 2022 | $4,525,000 | +103.5% | 166,797 | +155.1% | 0.01% | +66.7% |
Q1 2022 | $2,224,000 | -39.2% | 65,397 | -32.4% | 0.00% | -40.0% |
Q4 2021 | $3,657,000 | +59.1% | 96,797 | +101.0% | 0.01% | +66.7% |
Q3 2021 | $2,299,000 | -61.7% | 48,152 | -63.3% | 0.00% | -62.5% |
Q2 2021 | $6,009,000 | +93.0% | 131,297 | +119.9% | 0.01% | +100.0% |
Q1 2021 | $3,114,000 | -15.6% | 59,697 | -27.9% | 0.00% | 0.0% |
Q4 2020 | $3,689,000 | +30.3% | 82,797 | -18.4% | 0.00% | +33.3% |
Q3 2020 | $2,831,000 | +275.0% | 101,482 | +234.9% | 0.00% | +200.0% |
Q2 2020 | $755,000 | -81.1% | 30,300 | -82.5% | 0.00% | -66.7% |
Q3 2019 | $3,997,000 | -77.1% | 173,343 | -51.3% | 0.00% | -80.0% |
Q2 2019 | $17,429,000 | -18.9% | 355,843 | -23.7% | 0.02% | -25.0% |
Q1 2019 | $21,494,000 | +18.9% | 466,343 | -29.8% | 0.02% | 0.0% |
Q4 2018 | $18,081,000 | -16.5% | 664,243 | +27.2% | 0.02% | -9.1% |
Q3 2018 | $21,655,000 | +39.4% | 522,302 | -10.5% | 0.02% | +175.0% |
Q2 2018 | $15,539,000 | +224.0% | 583,462 | +136.5% | 0.01% | +60.0% |
Q1 2018 | $4,796,000 | +24.5% | 246,700 | +35.3% | 0.01% | +25.0% |
Q4 2017 | $3,852,000 | +187.5% | 182,300 | +131.3% | 0.00% | +100.0% |
Q3 2017 | $1,340,000 | +45.8% | 78,800 | +31.5% | 0.00% | +100.0% |
Q2 2017 | $919,000 | +39.7% | 59,920 | +42.0% | 0.00% | 0.0% |
Q1 2017 | $658,000 | – | 42,200 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Standard General L.P. | 1,650,402 | $56,130,000 | 7.98% |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 182,385 | $6,203,000 | 6.22% |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 386,172 | $13,134,000 | 4.61% |
DG Capital Management, LLC | 650,678 | $22,130,000 | 4.43% |
Forager Funds Management Pty Ltd | 96,461 | $3,281,000 | 4.06% |
Tamarack Advisers, LP | 200,000 | $6,802,000 | 3.22% |
Repertoire Partners LP | 872,703 | $29,681,000 | 1.93% |
DCF Advisers, LLC | 103,676 | $3,526,000 | 1.54% |
Meixler Investment Management, Ltd. | 42,582 | $1,448,000 | 1.42% |
MANGROVE PARTNERS IM, LLC | 279,003 | $9,489,000 | 0.51% |