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 ↓
Northern Right Capital Management, L.P. 375,308$6,380,0004.61%
Standard General L.P. 305,319$5,190,0003.58%
Steamboat Capital Partners, LLC 134,918$2,294,0001.53%
BRIGADE CAPITAL MANAGEMENT, LP 291,046$4,948,0000.40%
Ativo Capital Management LLC 69,000$1,173,0000.32%
ARGENT CAPITAL MANAGEMENT LLC 180,929$3,076,0000.12%
Steinberg Global Asset Management 39,775$676,0000.10%
Spark Investment Management LLC 51,946$883,0000.05%
BOOTHBAY FUND MANAGEMENT, LLC 11,216$191,0000.03%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 90,000$1,530,000,0000.02%
View complete list of TURNING PT BRANDS INC shareholders