TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 140 filers reported holding TURNING PT BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $221,000 | -21.9% | 5,862 | -1.2% | 0.00% | – |
| Q3 2021 | $283,000 | +11.4% | 5,935 | +6.8% | 0.00% | – |
| Q2 2021 | $254,000 | -9.0% | 5,557 | +4.0% | 0.00% | – |
| Q1 2021 | $279,000 | +4.9% | 5,342 | -10.5% | 0.00% | – |
| Q4 2020 | $266,000 | +129.3% | 5,972 | +9.6% | 0.00% | – |
| Q1 2020 | $116,000 | +45.0% | 5,448 | +95.5% | 0.00% | – |
| Q4 2019 | $80,000 | -39.4% | 2,786 | -51.3% | 0.00% | – |
| Q3 2019 | $132,000 | +33.3% | 5,715 | +181.7% | 0.00% | – |
| Q2 2019 | $99,000 | -61.3% | 2,029 | -63.4% | 0.00% | -100.0% |
| Q1 2019 | $256,000 | -8.2% | 5,549 | -45.8% | 0.00% | 0.0% |
| Q4 2018 | $279,000 | -31.6% | 10,246 | +4.0% | 0.00% | 0.0% |
| Q3 2018 | $408,000 | – | 9,848 | – | 0.00% | – |
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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% |