TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 136 filers reported holding TURNING PT BRANDS INC in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $294,000 | -19.5% | 7,795 | +2.0% | 0.00% | -25.0% |
Q3 2021 | $365,000 | +20.1% | 7,639 | +14.9% | 0.00% | +33.3% |
Q2 2021 | $304,000 | -12.4% | 6,651 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $347,000 | -8.9% | 6,651 | -50.0% | 0.00% | 0.0% |
Q4 2019 | $381,000 | +19.1% | 13,315 | -4.2% | 0.00% | +50.0% |
Q3 2019 | $320,000 | – | 13,895 | – | 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% |