TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 115 filers reported holding TURNING PT BRANDS INC in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
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. | 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% |