TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 132 filers reported holding TURNING PT BRANDS INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $468,727 | -3.8% | 20,300 | 0.0% | 0.04% | -7.3% |
| Q2 2023 | $487,403 | -8.2% | 20,300 | -19.7% | 0.04% | -6.8% |
| Q1 2023 | $530,712 | -12.6% | 25,272 | -10.0% | 0.04% | -13.7% |
| Q4 2022 | $607,370 | +7.3% | 28,080 | +5.3% | 0.05% | -16.4% |
| Q3 2022 | $566,000 | -25.7% | 26,676 | -5.0% | 0.06% | -38.4% |
| Q2 2022 | $762,000 | -20.2% | 28,080 | 0.0% | 0.10% | -18.9% |
| Q1 2022 | $955,000 | -10.0% | 28,080 | 0.0% | 0.12% | -31.5% |
| Q4 2021 | $1,061,000 | -26.4% | 28,080 | -7.0% | 0.18% | -32.6% |
| Q3 2021 | $1,441,000 | +9.4% | 30,186 | +4.9% | 0.26% | +16.8% |
| Q2 2021 | $1,317,000 | -2.8% | 28,782 | +10.8% | 0.23% | -16.3% |
| Q1 2021 | $1,355,000 | +66.7% | 25,974 | +42.3% | 0.27% | -2.5% |
| Q4 2020 | $813,000 | +159.7% | 18,252 | +62.8% | 0.28% | +138.8% |
| Q3 2020 | $313,000 | +38.5% | 11,214 | +23.5% | 0.12% | +38.1% |
| Q2 2020 | $226,000 | +5.6% | 9,078 | +21.4% | 0.08% | +50.0% |
| Q4 2019 | $214,000 | – | 7,476 | – | 0.06% | – |
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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% |