TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 132 filers reported holding TURNING PT BRANDS INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,985,000 | -12.3% | 87,069 | 0.0% | 1.17% | -9.0% |
| Q1 2021 | $4,542,000 | -57.1% | 87,069 | -63.3% | 1.28% | -66.5% |
| Q4 2020 | $10,582,000 | +11.2% | 237,470 | -30.4% | 3.83% | -23.1% |
| Q3 2020 | $9,513,000 | +17.2% | 340,969 | +4.6% | 4.98% | -0.6% |
| Q2 2020 | $8,120,000 | +71.4% | 325,969 | +45.3% | 5.01% | -26.6% |
| Q1 2020 | $4,737,000 | +93.3% | 224,400 | +162.0% | 6.83% | +196.4% |
| Q4 2019 | $2,450,000 | -29.2% | 85,647 | +21.2% | 2.30% | -24.9% |
| Q2 2019 | $3,461,000 | +50.2% | 70,661 | +41.3% | 3.07% | +52.4% |
| Q1 2019 | $2,305,000 | -60.5% | 50,000 | -76.7% | 2.01% | -69.4% |
| Q4 2018 | $5,831,000 | -0.8% | 214,200 | +51.1% | 6.57% | +55.0% |
| Q3 2018 | $5,879,000 | -53.4% | 141,806 | -64.1% | 4.24% | -53.1% |
| Q2 2018 | $12,617,000 | +35.0% | 395,523 | -17.7% | 9.05% | +27.9% |
| Q1 2018 | $9,345,000 | +4.0% | 480,701 | +13.1% | 7.08% | +7.6% |
| Q4 2017 | $8,984,000 | +40.8% | 425,201 | +13.3% | 6.58% | +42.8% |
| Q3 2017 | $6,380,000 | +13.8% | 375,308 | +2.7% | 4.61% | +10.3% |
| Q2 2017 | $5,604,000 | +11.4% | 365,308 | +13.3% | 4.18% | -33.0% |
| Q1 2017 | $5,031,000 | +48.7% | 322,508 | +16.7% | 6.24% | +80.5% |
| Q4 2016 | $3,384,000 | – | 276,265 | – | 3.46% | – |
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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% |