TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 112 filers reported holding TURNING PT BRANDS INC in Q3 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,459 | -5.5% | 11,540 | -1.7% | 0.00% | – |
| Q2 2023 | $281,877 | +31.6% | 11,740 | +15.1% | 0.00% | – |
| Q1 2023 | $214,200 | -16.1% | 10,200 | -13.6% | 0.00% | – |
| Q4 2022 | $255,234 | +15.0% | 11,800 | +43.9% | 0.00% | – |
| Q2 2022 | $222,000 | +5.2% | 8,200 | +32.3% | 0.00% | – |
| Q1 2022 | $211,000 | -9.8% | 6,200 | 0.0% | 0.00% | – |
| Q4 2021 | $234,000 | -20.9% | 6,200 | 0.0% | 0.00% | – |
| Q3 2021 | $296,000 | +4.2% | 6,200 | 0.0% | 0.00% | – |
| Q2 2021 | $284,000 | -12.1% | 6,200 | 0.0% | 0.00% | – |
| Q1 2021 | $323,000 | -44.7% | 6,200 | -52.7% | 0.00% | – |
| Q4 2020 | $584,000 | +32.4% | 13,100 | -17.1% | 0.00% | – |
| Q3 2020 | $441,000 | -11.1% | 15,800 | -20.6% | 0.00% | – |
| Q2 2020 | $496,000 | +53.6% | 19,900 | +30.1% | 0.00% | – |
| Q1 2020 | $323,000 | +5.6% | 15,300 | +43.0% | 0.00% | – |
| Q4 2019 | $306,000 | -66.6% | 10,700 | -73.1% | 0.00% | -100.0% |
| Q3 2019 | $917,000 | +183.9% | 39,760 | +502.4% | 0.00% | – |
| Q2 2019 | $323,000 | +11.4% | 6,600 | +4.8% | 0.00% | – |
| Q1 2019 | $290,000 | – | 6,300 | – | 0.00% | – |
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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% |