TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 35 filers reported holding TURNING PT BRANDS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $939 | +62.5% | 40,681 | +69.1% | 0.08% | +37.9% |
| Q2 2023 | $578 | -99.9% | 24,054 | +57.1% | 0.06% | -17.1% |
| Q1 2022 | $521,000 | -20.5% | 15,307 | +21.9% | 0.07% | -35.8% |
| Q1 2021 | $655,000 | +169.5% | 12,561 | +130.7% | 0.11% | +172.5% |
| Q4 2020 | $243,000 | -14.4% | 5,444 | -46.5% | 0.04% | -14.9% |
| Q3 2020 | $284,000 | -37.9% | 10,174 | +2.7% | 0.05% | +2.2% |
| Q1 2019 | $457,000 | -71.8% | 9,908 | -74.6% | 0.05% | -48.3% |
| Q3 2018 | $1,619,000 | +215.6% | 39,041 | +142.8% | 0.09% | +256.0% |
| Q2 2018 | $513,000 | +59.3% | 16,081 | -40.1% | 0.02% | +47.1% |
| Q3 2016 | $322,000 | – | 26,827 | – | 0.02% | – |
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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% |