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. | 2,344,280 | $111,939,000 | 12.22% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 225,735 | $8,362,000 | 7.84% |
| BILLINGS CAPITAL MANAGEMENT, LLC | 85,908 | $4,102,000 | 5.50% |
| DG Capital Management, LLC | 459,217 | $21,928,000 | 4.45% |
| Tamarack Advisers, LP | 275,000 | $13,131,000 | 4.15% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 281,800 | $13,670,000 | 3.63% |
| Steamboat Capital Partners, LLC | 279,600 | $13,351,000 | 3.10% |
| No Street GP LP | 280,000 | $13,370,000 | 2.18% |
| DCF Advisers, LLC | 101,000 | $4,823,000 | 2.13% |
| INTREPID CAPITAL MANAGEMENT INC | 86,403 | $4,126,000 | 2.04% |