TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 3 filers reported holding TURNING PT BRANDS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,578,594 | +8.3% | 68,367 | +12.6% | 0.02% | +5.9% |
| Q2 2023 | $1,457,407 | +425.8% | 60,700 | +359.8% | 0.02% | +466.7% |
| Q1 2023 | $277,200 | -78.2% | 13,200 | -78.0% | 0.00% | -78.6% |
| Q3 2022 | $1,274,000 | -6.2% | 60,075 | +19.9% | 0.01% | 0.0% |
| Q2 2022 | $1,358,000 | +6.5% | 50,121 | +33.6% | 0.01% | +16.7% |
| Q1 2022 | $1,275,000 | -9.8% | 37,515 | +0.3% | 0.01% | -7.7% |
| Q4 2021 | $1,413,000 | – | 37,415 | – | 0.01% | – |
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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% |