TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 3 filers reported holding TURNING PT BRANDS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,560,067 | +1.6% | 197,491 | +5.6% | 0.01% | 0.0% |
| Q2 2023 | $4,488,597 | +25.6% | 186,947 | +9.8% | 0.01% | +16.7% |
| Q1 2023 | $3,575,040 | -4.5% | 170,240 | -1.6% | 0.01% | -14.3% |
| Q4 2022 | $3,742,855 | +21.7% | 173,040 | +19.5% | 0.01% | +16.7% |
| Q3 2022 | $3,075,000 | -16.8% | 144,832 | +6.3% | 0.01% | -14.3% |
| Q2 2022 | $3,696,000 | -8.6% | 136,230 | +14.6% | 0.01% | +16.7% |
| Q1 2022 | $4,045,000 | -12.8% | 118,925 | -3.2% | 0.01% | -14.3% |
| Q4 2021 | $4,639,000 | +28.3% | 122,800 | +62.2% | 0.01% | +16.7% |
| Q3 2021 | $3,615,000 | +391.8% | 75,700 | +187.3% | 0.01% | +500.0% |
| Q3 2020 | $735,000 | -72.9% | 26,348 | -75.8% | 0.00% | -83.3% |
| Q2 2020 | $2,715,000 | +40.5% | 109,000 | +19.1% | 0.01% | +20.0% |
| Q1 2020 | $1,932,000 | +18.1% | 91,500 | +52.2% | 0.01% | +25.0% |
| Q4 2018 | $1,636,000 | -49.6% | 60,100 | -41.0% | 0.00% | 0.0% |
| Q2 2018 | $3,248,000 | – | 101,800 | – | 0.00% | – |
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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% |