TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 88 filers reported holding TURNING PT BRANDS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $18 | +20.0% | 728 | 0.0% | 0.00% | – |
| Q1 2023 | $15 | -6.2% | 728 | 0.0% | 0.00% | – |
| Q4 2022 | $16 | -99.9% | 728 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | -25.0% | 728 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | -23.1% | 728 | 0.0% | 0.00% | – |
| Q1 2022 | $26,000 | -3.7% | 728 | 0.0% | 0.00% | – |
| Q4 2021 | $27,000 | -22.9% | 728 | 0.0% | 0.00% | – |
| Q3 2021 | $35,000 | +6.1% | 728 | 0.0% | 0.00% | – |
| Q2 2021 | $33,000 | -13.2% | 728 | 0.0% | 0.00% | – |
| Q1 2021 | $38,000 | +18.8% | 728 | 0.0% | 0.00% | – |
| Q4 2020 | $32,000 | +60.0% | 728 | 0.0% | 0.00% | – |
| Q3 2020 | $20,000 | 0.0% | 728 | -10.3% | 0.00% | – |
| Q2 2020 | $20,000 | +17.6% | 812 | -0.5% | 0.00% | – |
| Q1 2020 | $17,000 | -29.2% | 816 | -0.1% | 0.00% | – |
| Q4 2019 | $24,000 | -75.5% | 817 | -59.2% | 0.00% | – |
| Q2 2019 | $98,000 | +7.7% | 2,003 | +0.5% | 0.00% | – |
| Q1 2019 | $91,000 | +75.0% | 1,993 | 0.0% | 0.00% | – |
| Q4 2018 | $52,000 | +550.0% | 1,993 | +960.1% | 0.00% | – |
| Q3 2018 | $8,000 | +60.0% | 188 | +14.6% | 0.00% | – |
| Q2 2018 | $5,000 | +66.7% | 164 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | – | 164 | – | 0.00% | – |
Download | ||||||
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% |