TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 93 filers reported holding TURNING PT BRANDS INC in Q4 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $445,000 | +19.0% | 16,400 | +49.1% | 0.00% | 0.0% |
| Q1 2022 | $374,000 | +27.2% | 11,000 | +78.7% | 0.00% | – |
| Q3 2021 | $294,000 | -9.5% | 6,154 | -13.3% | 0.00% | -100.0% |
| Q2 2021 | $325,000 | -93.0% | 7,100 | -93.2% | 0.00% | -95.0% |
| Q4 2020 | $4,665,000 | +719.9% | 104,700 | +412.8% | 0.02% | +566.7% |
| Q3 2020 | $569,000 | +8.2% | 20,417 | -10.5% | 0.00% | -40.0% |
| Q3 2019 | $526,000 | – | 22,808 | – | 0.01% | – |
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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% |