TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 111 filers reported holding TURNING PT BRANDS INC in Q2 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16 | -99.8% | 671 | +338.6% | 0.00% | – |
| Q3 2021 | $7,000 | 0.0% | 153 | 0.0% | 0.00% | – |
| Q2 2021 | $7,000 | -96.4% | 153 | -97.8% | 0.00% | – |
| Q3 2020 | $192,000 | +611.1% | 6,904 | +522.0% | 0.00% | – |
| Q2 2020 | $27,000 | -66.2% | 1,110 | -70.8% | 0.00% | – |
| Q1 2020 | $80,000 | +23.1% | 3,795 | +67.0% | 0.00% | – |
| Q4 2019 | $65,000 | -26.1% | 2,273 | -40.9% | 0.00% | – |
| Q3 2019 | $88,000 | -29.0% | 3,847 | +50.8% | 0.00% | – |
| Q2 2019 | $124,000 | +12.7% | 2,551 | +6.9% | 0.00% | – |
| Q1 2019 | $110,000 | – | 2,387 | – | 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% |