TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 107 filers reported holding TURNING PT BRANDS INC in Q1 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,176 | -53.8% | 8,756 | -45.7% | 0.01% | +8.3% |
| Q2 2022 | $438,000 | -16.1% | 16,138 | +5.2% | 0.01% | -20.0% |
| Q1 2022 | $522,000 | +27.6% | 15,338 | +79.0% | 0.02% | +50.0% |
| Q3 2021 | $409,000 | -10.7% | 8,567 | -14.4% | 0.01% | -28.6% |
| Q2 2021 | $458,000 | +102.7% | 10,006 | +97.6% | 0.01% | +133.3% |
| Q4 2020 | $226,000 | -52.1% | 5,063 | -70.1% | 0.01% | -73.9% |
| Q3 2020 | $472,000 | -43.3% | 16,926 | -41.9% | 0.02% | -28.1% |
| Q4 2019 | $833,000 | +1471.7% | 29,138 | +1166.9% | 0.03% | +1500.0% |
| Q3 2019 | $53,000 | +562.5% | 2,300 | +1206.8% | 0.00% | – |
| Q1 2019 | $8,000 | +100.0% | 176 | -12.0% | 0.00% | – |
| Q1 2018 | $4,000 | – | 200 | – | 0.00% | – |
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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% |