TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 110 filers reported holding TURNING PT BRANDS INC in Q3 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,195,369 | -3.8% | 51,770 | 0.0% | 0.18% | -0.6% |
| Q2 2023 | $1,242,998 | +14.3% | 51,770 | 0.0% | 0.18% | +8.4% |
| Q1 2023 | $1,087,170 | -2.9% | 51,770 | 0.0% | 0.17% | -9.8% |
| Q4 2022 | $1,119,785 | +1.9% | 51,770 | 0.0% | 0.18% | -7.1% |
| Q3 2022 | $1,099,000 | -23.3% | 51,770 | -1.9% | 0.20% | -18.5% |
| Q2 2022 | $1,432,000 | -20.2% | 52,770 | 0.0% | 0.24% | -6.5% |
| Q1 2022 | $1,795,000 | -11.6% | 52,770 | -1.9% | 0.26% | -8.8% |
| Q4 2021 | $2,031,000 | -20.9% | 53,770 | 0.0% | 0.28% | -26.2% |
| Q3 2021 | $2,568,000 | +4.3% | 53,770 | 0.0% | 0.39% | +4.6% |
| Q2 2021 | $2,461,000 | +3.1% | 53,770 | +17.5% | 0.37% | -3.9% |
| Q1 2021 | $2,388,000 | +4.5% | 45,770 | -10.7% | 0.38% | -2.5% |
| Q4 2020 | $2,285,000 | +48.2% | 51,270 | -7.2% | 0.39% | +31.8% |
| Q3 2020 | $1,542,000 | +25.7% | 55,270 | +12.2% | 0.30% | +17.3% |
| Q2 2020 | $1,227,000 | +37.7% | 49,270 | +16.8% | 0.26% | +20.3% |
| Q1 2020 | $891,000 | – | 42,200 | – | 0.21% | – |
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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% |