TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 120 filers reported holding TURNING PT BRANDS INC in Q4 2023. The put-call ratio across all filers is 10.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $819,867 | +97.1% | 25,549 | +80.0% | 0.08% | +102.6% |
| Q1 2024 | $415,914 | +7.6% | 14,195 | -3.3% | 0.04% | +2.7% |
| Q4 2023 | $386,536 | +14.0% | 14,686 | 0.0% | 0.04% | +2.8% |
| Q3 2023 | $339,100 | -25.9% | 14,686 | -23.0% | 0.04% | -29.4% |
| Q2 2023 | $457,679 | +69.6% | 19,062 | +48.3% | 0.05% | +54.5% |
| Q1 2023 | $269,913 | -2.9% | 12,853 | 0.0% | 0.03% | -5.7% |
| Q4 2022 | $278,010 | – | 12,853 | – | 0.04% | – |
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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% |