TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 136 filers reported holding TURNING PT BRANDS INC in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $261,286 | -4.9% | 11,316 | -1.1% | 0.05% | 0.0% |
Q2 2023 | $274,794 | +12.5% | 11,445 | -1.6% | 0.05% | +11.6% |
Q1 2023 | $244,314 | -1.4% | 11,634 | +1.6% | 0.04% | 0.0% |
Q4 2022 | $247,772 | +1.1% | 11,455 | -0.7% | 0.04% | -6.5% |
Q3 2022 | $245,000 | -21.7% | 11,541 | 0.0% | 0.05% | -14.8% |
Q2 2022 | $313,000 | -19.9% | 11,541 | +0.4% | 0.05% | +22.7% |
Q1 2022 | $391,000 | -9.9% | 11,497 | -38.9% | 0.04% | -27.9% |
Q3 2019 | $434,000 | -72.9% | 18,825 | -51.3% | 0.06% | -71.0% |
Q3 2018 | $1,602,000 | +58.9% | 38,646 | +22.3% | 0.21% | +45.8% |
Q2 2018 | $1,008,000 | – | 31,611 | – | 0.14% | – |
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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% |