TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 140 filers reported holding TURNING PT BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $36,000 | +5.9% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $34,000 | -19.0% | 750 | -6.1% | 0.00% | 0.0% |
| Q1 2021 | $42,000 | +20.0% | 799 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $35,000 | +288.9% | 794 | +145.1% | 0.00% | – |
| Q3 2020 | $9,000 | +12.5% | 324 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | -11.1% | 324 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | +800.0% | 324 | +1442.9% | 0.00% | – |
| Q2 2019 | $1,000 | -99.6% | 21 | -99.7% | 0.00% | -100.0% |
| Q1 2019 | $280,000 | -37.4% | 6,075 | -63.0% | 0.01% | -36.4% |
| Q4 2018 | $447,000 | -44.5% | 16,409 | -15.6% | 0.01% | -31.2% |
| Q3 2018 | $806,000 | +42.2% | 19,436 | +9.3% | 0.02% | +33.3% |
| Q2 2018 | $567,000 | +142.3% | 17,781 | +47.5% | 0.01% | +140.0% |
| Q1 2018 | $234,000 | – | 12,059 | – | 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% |