TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 118 filers reported holding TURNING PT BRANDS INC in Q3 2023. The put-call ratio across all filers is 5.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,665,766 | +14.0% | 63,289 | 0.0% | 0.17% | +6.2% |
| Q3 2023 | $1,461,343 | -3.8% | 63,289 | 0.0% | 0.16% | +0.6% |
| Q2 2023 | $1,519,569 | +31.8% | 63,289 | +15.3% | 0.16% | +29.3% |
| Q1 2023 | $1,152,648 | +97006.0% | 54,888 | 0.0% | 0.12% | -3.9% |
| Q4 2022 | $1,187 | -99.9% | 54,888 | 0.0% | 0.13% | -10.5% |
| Q3 2022 | $1,165,000 | -21.8% | 54,888 | 0.0% | 0.14% | -21.4% |
| Q2 2022 | $1,489,000 | – | 54,888 | – | 0.18% | – |
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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% |