TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 83 filers reported holding TURNING PT BRANDS INC in Q2 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $53 | +10.4% | 1,656 | -0.4% | 0.00% | – |
| Q1 2024 | $48 | +37.1% | 1,663 | +8.1% | 0.00% | – |
| Q3 2023 | $35 | +29.6% | 1,538 | +33.0% | 0.00% | – |
| Q2 2023 | $27 | +12.5% | 1,156 | 0.0% | 0.00% | – |
| Q1 2023 | $24 | -4.0% | 1,156 | 0.0% | 0.00% | – |
| Q4 2022 | $25 | -99.8% | 1,156 | +45.6% | 0.00% | – |
| Q3 2022 | $16,000 | -23.8% | 794 | 0.0% | 0.00% | – |
| Q2 2022 | $21,000 | -22.2% | 794 | 0.0% | 0.00% | – |
| Q1 2022 | $27,000 | -6.9% | 794 | 0.0% | 0.00% | – |
| Q4 2021 | $29,000 | -98.9% | 794 | -98.6% | 0.00% | -100.0% |
| Q3 2021 | $2,678,000 | +5479.2% | 56,089 | +5226.6% | 0.00% | – |
| Q2 2021 | $48,000 | -73.3% | 1,053 | -69.5% | 0.00% | – |
| Q1 2021 | $180,000 | -41.9% | 3,454 | -50.4% | 0.00% | – |
| Q4 2020 | $310,000 | -57.1% | 6,960 | -73.1% | 0.00% | -100.0% |
| Q3 2020 | $722,000 | -55.5% | 25,901 | -60.2% | 0.00% | -50.0% |
| Q2 2020 | $1,622,000 | +895.1% | 65,128 | +1040.6% | 0.00% | – |
| Q4 2019 | $163,000 | -91.5% | 5,710 | -85.5% | 0.00% | -100.0% |
| Q2 2019 | $1,926,000 | +6.3% | 39,332 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,812,000 | +69.3% | 39,332 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $1,070,000 | +79.8% | 39,332 | +173.7% | 0.00% | +100.0% |
| Q3 2018 | $595,000 | – | 14,369 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 1,650,402 | $56,130,000 | 7.98% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 182,385 | $6,203,000 | 6.22% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 386,172 | $13,134,000 | 4.61% |
| DG Capital Management, LLC | 650,678 | $22,130,000 | 4.43% |
| Forager Funds Management Pty Ltd | 96,461 | $3,281,000 | 4.06% |
| Tamarack Advisers, LP | 200,000 | $6,802,000 | 3.22% |
| Repertoire Partners LP | 872,703 | $29,681,000 | 1.93% |
| DCF Advisers, LLC | 103,676 | $3,526,000 | 1.54% |
| Meixler Investment Management, Ltd. | 42,582 | $1,448,000 | 1.42% |
| MANGROVE PARTNERS IM, LLC | 279,003 | $9,489,000 | 0.51% |