TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 110 filers reported holding TURNING PT BRANDS INC in Q3 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,570 | -3.8% | 8,903 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $213,761 | +11.0% | 8,903 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $192,572 | +1.9% | 8,903 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $189,011 | -21.7% | 8,903 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $241,538 | -20.2% | 8,903 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $302,791 | +42.7% | 8,903 | +58.5% | 0.00% | 0.0% |
| Q4 2021 | $212,210 | -20.9% | 5,617 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $268,212 | +23.2% | 5,617 | +34.6% | 0.00% | 0.0% |
| Q1 2021 | $217,758 | +17.1% | 4,174 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $185,993 | +59.7% | 4,174 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $116,455 | +12.0% | 4,174 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $103,974 | -46.9% | 4,174 | +4.4% | 0.00% | -50.0% |
| Q2 2019 | $195,920 | +6.3% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $184,360 | +69.3% | 4,000 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $108,880 | -34.3% | 4,000 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $165,840 | – | 4,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 4,042,280 | $210,886,000 | 15.97% |
| BILLINGS CAPITAL MANAGEMENT, LLC | 103,385 | $5,394,000 | 5.01% |
| Tamarack Advisers, LP | 400,000 | $20,868,000 | 4.28% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 226,600 | $11,822,000 | 3.84% |
| DG Capital Management, LLC | 268,360 | $14,000,000 | 3.34% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 246,735 | $12,872,000 | 2.90% |
| DCF Advisers, LLC | 122,250 | $6,378,000 | 2.77% |
| INTREPID CAPITAL MANAGEMENT INC | 84,494 | $4,408,000 | 2.30% |
| No Street GP LP | 235,000 | $12,260,000 | 1.58% |
| Northern Right Capital Management, L.P. | 87,069 | $4,542,000 | 1.28% |