INTREPID CAPITAL MANAGEMENT INC - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 144 filers reported holding TURNING PT BRANDS INC in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
INTREPID CAPITAL MANAGEMENT INC ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q4 2021$2,078,000
-49.6%
55,014
-36.3%
1.06%
-48.1%
Q3 2021$4,126,000
-16.6%
86,403
-20.1%
2.04%
-22.0%
Q2 2021$4,950,000
+12.3%
108,139
+28.0%
2.61%
+13.7%
Q1 2021$4,408,00084,4942.30%
Other shareholders
TURNING PT BRANDS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Standard General L.P. 3,162,280$144,738,00014.40%
Tamarack Advisers, LP 400,000$18,308,0005.19%
BILLINGS CAPITAL MANAGEMENT, LLC 86,711$3,969,0005.04%
DG Capital Management, LLC 430,258$19,693,0004.25%
Steamboat Capital Partners, LLC 301,822$13,814,0003.56%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 226,600$10,371,0003.27%
INTREPID CAPITAL MANAGEMENT INC 108,139$4,950,0002.61%
DCF Advisers, LLC 122,250$5,595,0001.98%
No Street GP LP 250,000$11,443,0001.80%
GARNET EQUITY CAPITAL HOLDINGS, INC. 225,735$10,332,0001.61%
View complete list of TURNING PT BRANDS INC shareholders