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 | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |