TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 107 filers reported holding TURNING PT BRANDS INC in Q1 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,838,266 | +5.0% | 339,420 | +9.1% | 0.00% | 0.0% |
| Q2 2023 | $7,466,485 | +26.9% | 310,974 | +11.0% | 0.00% | 0.0% |
| Q1 2023 | $5,882,436 | +98301.4% | 280,116 | +1.3% | 0.00% | 0.0% |
| Q4 2022 | $5,978 | -99.9% | 276,402 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $5,795,000 | -15.0% | 272,973 | +8.6% | 0.00% | 0.0% |
| Q2 2022 | $6,820,000 | -21.5% | 251,408 | -1.6% | 0.00% | 0.0% |
| Q1 2022 | $8,686,000 | -4.5% | 255,414 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $9,092,000 | -14.4% | 240,661 | +8.2% | 0.00% | 0.0% |
| Q3 2021 | $10,620,000 | +5.2% | 222,414 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $10,092,000 | -2.9% | 220,497 | +10.7% | 0.00% | -50.0% |
| Q1 2021 | $10,391,000 | +17.5% | 199,176 | +0.4% | 0.00% | +100.0% |
| Q4 2020 | $8,842,000 | +77.3% | 198,453 | +11.0% | 0.00% | 0.0% |
| Q3 2020 | $4,986,000 | +62.5% | 178,735 | +45.1% | 0.00% | 0.0% |
| Q2 2020 | $3,069,000 | +21.2% | 123,214 | +2.7% | 0.00% | 0.0% |
| Q1 2020 | $2,532,000 | -61.0% | 119,952 | -47.1% | 0.00% | 0.0% |
| Q4 2019 | $6,488,000 | +158.2% | 226,910 | +108.2% | 0.00% | 0.0% |
| Q3 2019 | $2,513,000 | -52.8% | 108,986 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $5,327,000 | +14.1% | 108,773 | +7.4% | 0.00% | 0.0% |
| Q1 2019 | $4,667,000 | -13.3% | 101,277 | -48.8% | 0.00% | 0.0% |
| Q4 2018 | $5,386,000 | +26.9% | 197,882 | +93.3% | 0.00% | 0.0% |
| Q3 2018 | $4,244,000 | +45.1% | 102,373 | +11.6% | 0.00% | 0.0% |
| Q2 2018 | $2,925,000 | +185.4% | 91,739 | +73.7% | 0.00% | – |
| Q1 2018 | $1,025,000 | -2.1% | 52,800 | +6.5% | 0.00% | – |
| Q4 2017 | $1,047,000 | +52.8% | 49,585 | +22.8% | 0.00% | – |
| Q3 2017 | $685,000 | +11.7% | 40,364 | +1.0% | 0.00% | – |
| Q2 2017 | $613,000 | +0.2% | 39,978 | +1.9% | 0.00% | – |
| Q1 2017 | $612,000 | +32.5% | 39,231 | +4.0% | 0.00% | – |
| Q4 2016 | $462,000 | +4.8% | 37,731 | +2.6% | 0.00% | – |
| Q3 2016 | $441,000 | +244.5% | 36,763 | +193.4% | 0.00% | – |
| Q2 2016 | $128,000 | – | 12,530 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 3,162,280 | $144,738,000 | 14.40% |
| Tamarack Advisers, LP | 400,000 | $18,308,000 | 5.19% |
| BILLINGS CAPITAL MANAGEMENT, LLC | 86,711 | $3,969,000 | 5.04% |
| DG Capital Management, LLC | 430,258 | $19,693,000 | 4.25% |
| Steamboat Capital Partners, LLC | 301,822 | $13,814,000 | 3.56% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 226,600 | $10,371,000 | 3.27% |
| INTREPID CAPITAL MANAGEMENT INC | 108,139 | $4,950,000 | 2.61% |
| DCF Advisers, LLC | 122,250 | $5,595,000 | 1.98% |
| No Street GP LP | 250,000 | $11,443,000 | 1.80% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 225,735 | $10,332,000 | 1.61% |