TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 140 filers reported holding TURNING PT BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,056,050 | +9.5% | 32,909 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $964,230 | -92.0% | 32,909 | -92.7% | 0.00% | -94.1% |
| Q2 2022 | $12,123,000 | -22.1% | 453,713 | -1.6% | 0.02% | -10.5% |
| Q1 2022 | $15,567,000 | -20.8% | 461,254 | -11.8% | 0.02% | -20.8% |
| Q4 2021 | $19,657,000 | +166.9% | 522,799 | +239.4% | 0.02% | +166.7% |
| Q3 2021 | $7,365,000 | – | 154,035 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 1,650,402 | $56,130,000 | 7.98% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 182,385 | $6,203,000 | 6.22% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 386,172 | $13,134,000 | 4.61% |
| DG Capital Management, LLC | 650,678 | $22,130,000 | 4.43% |
| Forager Funds Management Pty Ltd | 96,461 | $3,281,000 | 4.06% |
| Tamarack Advisers, LP | 200,000 | $6,802,000 | 3.22% |
| Repertoire Partners LP | 872,703 | $29,681,000 | 1.93% |
| DCF Advisers, LLC | 103,676 | $3,526,000 | 1.54% |
| Meixler Investment Management, Ltd. | 42,582 | $1,448,000 | 1.42% |
| MANGROVE PARTNERS IM, LLC | 279,003 | $9,489,000 | 0.51% |