TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 112 filers reported holding TURNING PT BRANDS INC in Q3 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,778,000 | -55.2% | 102,385 | -43.9% | 4.71% | -24.2% |
| Q1 2022 | $6,203,000 | -44.8% | 182,385 | -45.7% | 6.22% | -16.1% |
| Q4 2021 | $11,243,000 | +34.5% | 335,735 | +48.7% | 7.41% | -5.5% |
| Q3 2021 | $8,362,000 | -19.1% | 225,735 | 0.0% | 7.84% | +388.2% |
| Q2 2021 | $10,332,000 | -19.7% | 225,735 | -8.5% | 1.61% | -44.6% |
| Q1 2021 | $12,872,000 | +77.7% | 246,735 | +51.8% | 2.90% | +36.2% |
| Q4 2020 | $7,242,000 | +71.5% | 162,513 | +7.4% | 2.13% | +145.7% |
| Q3 2020 | $4,223,000 | +29.0% | 151,378 | +15.2% | 0.87% | +33.8% |
| Q2 2020 | $3,273,000 | +67.2% | 131,378 | +41.7% | 0.65% | +40.9% |
| Q1 2020 | $1,957,000 | -2.2% | 92,727 | +32.5% | 0.46% | -35.4% |
| Q4 2019 | $2,002,000 | +24.0% | 70,000 | 0.0% | 0.71% | -31.1% |
| Q3 2019 | $1,614,000 | +119.6% | 70,000 | +366.7% | 1.03% | +8.0% |
| Q2 2019 | $735,000 | – | 15,000 | – | 0.96% | – |
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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% |