TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 3 filers reported holding TURNING PT BRANDS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,808 | +26.4% | 598 | +31.4% | 0.00% | – |
| Q2 2023 | $10,924 | +60588.9% | 455 | -47.9% | 0.00% | -100.0% |
| Q1 2023 | $18 | +12.5% | 874 | +19.4% | 0.00% | 0.0% |
| Q4 2022 | $16 | -100.0% | 732 | -79.8% | 0.00% | 0.0% |
| Q3 2022 | $76,000 | -3.8% | 3,615 | +25.1% | 0.00% | -50.0% |
| Q2 2022 | $79,000 | +1480.0% | 2,890 | +1826.7% | 0.00% | – |
| Q1 2022 | $5,000 | -83.3% | 150 | -81.3% | 0.00% | -100.0% |
| Q4 2021 | $30,000 | -63.0% | 802 | -53.0% | 0.00% | -50.0% |
| Q3 2021 | $81,000 | +8.0% | 1,706 | +3.3% | 0.00% | 0.0% |
| Q2 2021 | $75,000 | +66.7% | 1,651 | +92.0% | 0.00% | +100.0% |
| Q1 2021 | $45,000 | -29.7% | 860 | -40.1% | 0.00% | -50.0% |
| Q4 2020 | $64,000 | -84.2% | 1,435 | -90.1% | 0.00% | -50.0% |
| Q3 2020 | $404,000 | +469.0% | 14,509 | +405.0% | 0.00% | +33.3% |
| Q2 2020 | $71,000 | +173.1% | 2,873 | +134.1% | 0.00% | +50.0% |
| Q1 2020 | $26,000 | -63.4% | 1,227 | -19.7% | 0.00% | -50.0% |
| Q1 2019 | $71,000 | +1320.0% | 1,528 | +748.9% | 0.00% | – |
| Q4 2018 | $5,000 | -28.6% | 180 | +2.3% | 0.00% | -100.0% |
| Q3 2018 | $7,000 | -88.3% | 176 | -94.3% | 0.00% | -80.0% |
| Q1 2018 | $60,000 | +300.0% | 3,093 | +243.3% | 0.01% | +400.0% |
| Q3 2017 | $15,000 | -55.9% | 901 | -67.1% | 0.00% | -75.0% |
| Q4 2016 | $34,000 | +750.0% | 2,742 | +823.2% | 0.00% | – |
| Q3 2016 | $4,000 | -94.7% | 297 | -95.9% | 0.00% | -100.0% |
| Q2 2016 | $75,000 | – | 7,314 | – | 0.01% | – |
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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% |