TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 136 filers reported holding TURNING PT BRANDS INC in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,631,000 | -23.1% | 96,995 | -3.5% | 0.07% | -10.8% |
| Q1 2022 | $3,420,000 | +2.4% | 100,564 | +13.7% | 0.08% | +1.2% |
| Q4 2021 | $3,341,000 | -56.5% | 88,421 | -45.0% | 0.08% | -53.9% |
| Q3 2021 | $7,680,000 | +6.1% | 160,828 | +1.7% | 0.18% | +10.6% |
| Q2 2021 | $7,241,000 | +49.1% | 158,198 | +69.9% | 0.16% | +45.0% |
| Q1 2021 | $4,857,000 | +21.9% | 93,096 | +4.1% | 0.11% | +37.0% |
| Q4 2020 | $3,984,000 | – | 89,397 | – | 0.08% | – |
Download | ||||||
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% |