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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |