TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 118 filers reported holding TURNING PT BRANDS INC in Q3 2023. The put-call ratio across all filers is 5.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,396,400 | -3.8% | 147,094 | 0.0% | 3.07% | +0.8% |
| Q2 2023 | $3,531,727 | -24.0% | 147,094 | -31.5% | 3.04% | -25.6% |
| Q4 2022 | $4,646,492 | -20.5% | 214,817 | -21.9% | 4.09% | -38.8% |
| Q3 2022 | $5,843,000 | +39.5% | 275,213 | +78.3% | 6.68% | +110.5% |
| Q2 2022 | $4,188,000 | +90.5% | 154,352 | +212.7% | 3.17% | +26.2% |
| Q4 2020 | $2,199,000 | +61.7% | 49,360 | +1.2% | 2.52% | +63.0% |
| Q3 2020 | $1,360,000 | -68.8% | 48,760 | -72.1% | 1.54% | -70.5% |
| Q2 2020 | $4,356,000 | +29.8% | 174,880 | +10.0% | 5.23% | +68.6% |
| Q1 2020 | $3,356,000 | +347.5% | 158,976 | +230.6% | 3.10% | +166.7% |
| Q1 2017 | $750,000 | – | 48,090 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 3,162,280 | $144,738,000 | 14.40% |
| Tamarack Advisers, LP | 400,000 | $18,308,000 | 5.19% |
| BILLINGS CAPITAL MANAGEMENT, LLC | 86,711 | $3,969,000 | 5.04% |
| DG Capital Management, LLC | 430,258 | $19,693,000 | 4.25% |
| Steamboat Capital Partners, LLC | 301,822 | $13,814,000 | 3.56% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 226,600 | $10,371,000 | 3.27% |
| INTREPID CAPITAL MANAGEMENT INC | 108,139 | $4,950,000 | 2.61% |
| DCF Advisers, LLC | 122,250 | $5,595,000 | 1.98% |
| No Street GP LP | 250,000 | $11,443,000 | 1.80% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 225,735 | $10,332,000 | 1.61% |