TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 102 filers reported holding TURNING PT BRANDS INC in Q3 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,767,000 | -25.2% | 36,800 | -18.8% | 0.26% | -29.6% |
Q1 2021 | $2,363,000 | -34.4% | 45,300 | -43.9% | 0.36% | -37.7% |
Q4 2020 | $3,600,000 | +496.0% | 80,800 | +273.4% | 0.59% | +368.8% |
Q3 2020 | $604,000 | +23.3% | 21,638 | +116.4% | 0.12% | -19.9% |
Q2 2019 | $490,000 | – | 10,000 | – | 0.16% | – |
Download |
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% |