TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 144 filers reported holding TURNING PT BRANDS INC in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,715,226 | -3.8% | 160,902 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,863,305 | +15.8% | 160,904 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $3,336,138 | -4.2% | 158,864 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $3,483,941 | +112.8% | 161,070 | +108.9% | 0.00% | – |
| Q3 2022 | $1,637,000 | -13.0% | 77,102 | +11.1% | 0.00% | – |
| Q2 2022 | $1,882,000 | -22.7% | 69,379 | -3.1% | 0.00% | – |
| Q1 2022 | $2,435,000 | -6.6% | 71,594 | +3.8% | 0.00% | – |
| Q4 2021 | $2,607,000 | -16.1% | 68,985 | +6.0% | 0.00% | -100.0% |
| Q3 2021 | $3,109,000 | +13.1% | 65,106 | +8.4% | 0.00% | 0.0% |
| Q2 2021 | $2,750,000 | -7.7% | 60,075 | +5.1% | 0.00% | 0.0% |
| Q1 2021 | $2,981,000 | +7.8% | 57,134 | -8.0% | 0.00% | 0.0% |
| Q4 2020 | $2,766,000 | +60.7% | 62,095 | +0.7% | 0.00% | – |
| Q3 2020 | $1,721,000 | +23.2% | 61,658 | +9.9% | 0.00% | – |
| Q2 2020 | $1,397,000 | +13.3% | 56,126 | -4.0% | 0.00% | – |
| Q1 2020 | $1,233,000 | -32.9% | 58,443 | -9.1% | 0.00% | – |
| Q4 2019 | $1,838,000 | +34.6% | 64,265 | +8.5% | 0.00% | – |
| Q3 2019 | $1,366,000 | -53.2% | 59,246 | -0.6% | 0.00% | -100.0% |
| Q2 2019 | $2,920,000 | +8.9% | 59,606 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $2,682,000 | +73.5% | 58,184 | +2.4% | 0.00% | – |
| Q4 2018 | $1,546,000 | -65.7% | 56,796 | -47.7% | 0.00% | -100.0% |
| Q3 2018 | $4,504,000 | +34.8% | 108,622 | +3.7% | 0.00% | 0.0% |
| Q2 2018 | $3,341,000 | +74.6% | 104,739 | +6.4% | 0.00% | 0.0% |
| Q1 2018 | $1,914,000 | +7.1% | 98,433 | +16.4% | 0.00% | – |
| Q4 2017 | $1,787,000 | +147.5% | 84,588 | +99.2% | 0.00% | – |
| Q3 2017 | $722,000 | +23.2% | 42,473 | +11.1% | 0.00% | – |
| Q2 2017 | $586,000 | -6.7% | 38,217 | -5.0% | 0.00% | – |
| Q1 2017 | $628,000 | +98.1% | 40,236 | +55.7% | 0.00% | – |
| Q4 2016 | $317,000 | +155.6% | 25,840 | +150.7% | 0.00% | – |
| Q3 2016 | $124,000 | – | 10,307 | – | 0.00% | – |
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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% |