CAPTRUST FINANCIAL ADVISORS - TURNING PT BRANDS INC ownership

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
CAPTRUST FINANCIAL ADVISORS ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q2 2022$5,000
-28.6%
192
-9.0%
0.00%
Q1 2022$7,000
-22.2%
211
-13.5%
0.00%
Q4 2021$9,000
-18.2%
244
+5.6%
0.00%
Q3 2021$11,000
+22.2%
231
+12.7%
0.00%
Q2 2021$9,000
-18.2%
2050.0%0.00%
Q1 2021$11,0002050.00%
Other shareholders
TURNING PT BRANDS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Standard General L.P. 2,344,280$111,939,00012.22%
GARNET EQUITY CAPITAL HOLDINGS, INC. 225,735$8,362,0007.84%
BILLINGS CAPITAL MANAGEMENT, LLC 85,908$4,102,0005.50%
DG Capital Management, LLC 459,217$21,928,0004.45%
Tamarack Advisers, LP 275,000$13,131,0004.15%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 281,800$13,670,0003.63%
Steamboat Capital Partners, LLC 279,600$13,351,0003.10%
No Street GP LP 280,000$13,370,0002.18%
DCF Advisers, LLC 101,000$4,823,0002.13%
INTREPID CAPITAL MANAGEMENT INC 86,403$4,126,0002.04%
View complete list of TURNING PT BRANDS INC shareholders