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 | $2,064,361 | -58.7% | 89,405 | -57.1% | 0.05% | -55.5% |
| Q2 2023 | $5,003,252 | +17.1% | 208,382 | +2.4% | 0.11% | +25.0% |
| Q1 2023 | $4,273,206 | +96.0% | 203,486 | +101.9% | 0.09% | +76.0% |
| Q4 2022 | $2,180,174 | +193.0% | 100,794 | +187.7% | 0.05% | +163.2% |
| Q3 2022 | $744,000 | -64.9% | 35,033 | -37.6% | 0.02% | -62.0% |
| Q4 2021 | $2,121,000 | -29.6% | 56,129 | -11.0% | 0.05% | -39.8% |
| Q3 2021 | $3,012,000 | +20.0% | 63,082 | +15.1% | 0.08% | +2.5% |
| Q2 2021 | $2,510,000 | +1025.6% | 54,830 | +996.6% | 0.08% | +912.5% |
| Q4 2020 | $223,000 | +16.8% | 5,000 | -55.4% | 0.01% | -75.0% |
| Q3 2017 | $191,000 | +9.1% | 11,216 | -1.7% | 0.03% | -11.1% |
| Q2 2017 | $175,000 | – | 11,409 | – | 0.04% | – |
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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% |