TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 144 filers reported holding TURNING PT BRANDS INC in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,305 | -3.8% | 3,911 | 0.0% | 0.00% | – |
| Q2 2023 | $93,903 | +14.3% | 3,911 | 0.0% | 0.00% | – |
| Q1 2023 | $82,131 | -2.9% | 3,911 | 0.0% | 0.00% | – |
| Q4 2022 | $84,595 | +65.9% | 3,911 | +63.6% | 0.00% | – |
| Q3 2022 | $51,000 | -21.5% | 2,391 | 0.0% | 0.00% | – |
| Q2 2022 | $65,000 | -19.8% | 2,391 | 0.0% | 0.00% | – |
| Q1 2022 | $81,000 | -10.0% | 2,391 | 0.0% | 0.00% | – |
| Q4 2021 | $90,000 | +66.7% | 2,391 | +111.6% | 0.00% | – |
| Q3 2021 | $54,000 | -66.2% | 1,130 | -67.7% | 0.00% | -100.0% |
| Q2 2021 | $160,000 | +42.9% | 3,494 | +63.4% | 0.00% | 0.0% |
| Q1 2021 | $112,000 | +124.0% | 2,138 | +89.2% | 0.00% | – |
| Q4 2020 | $50,000 | +56.2% | 1,130 | 0.0% | 0.00% | – |
| Q3 2020 | $32,000 | +14.3% | 1,130 | 0.0% | 0.00% | – |
| Q2 2020 | $28,000 | +16.7% | 1,130 | 0.0% | 0.00% | – |
| Q1 2020 | $24,000 | -25.0% | 1,130 | 0.0% | 0.00% | – |
| Q4 2019 | $32,000 | +23.1% | 1,130 | 0.0% | 0.00% | – |
| Q3 2019 | $26,000 | -52.7% | 1,130 | 0.0% | 0.00% | – |
| Q2 2019 | $55,000 | – | 1,130 | – | 0.00% | – |
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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% |