TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 133 filers reported holding TURNING PT BRANDS INC in Q4 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,485,000 | +5.0% | 117,062 | +2.4% | 0.01% | 0.0% |
| Q2 2021 | $5,225,000 | -11.2% | 114,277 | +1.3% | 0.01% | -16.7% |
| Q1 2021 | $5,885,000 | +20.1% | 112,797 | +2.5% | 0.01% | +20.0% |
| Q4 2020 | $4,902,000 | +88.0% | 110,000 | +17.7% | 0.01% | +66.7% |
| Q3 2020 | $2,608,000 | +0.5% | 93,460 | +76.3% | 0.00% | 0.0% |
| Q2 2019 | $2,596,000 | +70.7% | 53,000 | +60.6% | 0.00% | +50.0% |
| Q1 2019 | $1,521,000 | +69.4% | 33,000 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $898,000 | -34.4% | 33,000 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $1,368,000 | +29.9% | 33,000 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $1,053,000 | +64.0% | 33,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $642,000 | -7.9% | 33,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $697,000 | +24.2% | 33,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $561,000 | +10.9% | 33,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $506,000 | -1.7% | 33,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $515,000 | +39.9% | 33,000 | +10.0% | 0.00% | – |
| Q4 2016 | $368,000 | – | 30,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 1,650,402 | $56,130,000 | 7.98% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 182,385 | $6,203,000 | 6.22% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 386,172 | $13,134,000 | 4.61% |
| DG Capital Management, LLC | 650,678 | $22,130,000 | 4.43% |
| Forager Funds Management Pty Ltd | 96,461 | $3,281,000 | 4.06% |
| Tamarack Advisers, LP | 200,000 | $6,802,000 | 3.22% |
| Repertoire Partners LP | 872,703 | $29,681,000 | 1.93% |
| DCF Advisers, LLC | 103,676 | $3,526,000 | 1.54% |
| Meixler Investment Management, Ltd. | 42,582 | $1,448,000 | 1.42% |
| MANGROVE PARTNERS IM, LLC | 279,003 | $9,489,000 | 0.51% |