TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 112 filers reported holding TURNING PT BRANDS INC in Q3 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $748,000 | -10.3% | 27,561 | +12.4% | 0.07% | -8.3% |
| Q1 2022 | $834,000 | +223.3% | 24,524 | +354.1% | 0.07% | +278.9% |
| Q3 2021 | $258,000 | -6.5% | 5,400 | -10.6% | 0.02% | +5.6% |
| Q2 2021 | $276,000 | -5.5% | 6,037 | +8.0% | 0.02% | -14.3% |
| Q1 2021 | $292,000 | -20.0% | 5,588 | -58.4% | 0.02% | +5.0% |
| Q4 2018 | $365,000 | -14.5% | 13,421 | +30.3% | 0.02% | +11.1% |
| Q3 2018 | $427,000 | -21.2% | 10,300 | -39.4% | 0.02% | -14.3% |
| Q2 2018 | $542,000 | +110.9% | 17,000 | +28.8% | 0.02% | +133.3% |
| Q1 2018 | $257,000 | – | 13,200 | – | 0.01% | – |
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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% |