BILLINGS CAPITAL MANAGEMENT, LLC - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 136 filers reported holding TURNING PT BRANDS INC in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.

Quarter-by-quarter ownership
BILLINGS CAPITAL MANAGEMENT, LLC ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q4 2021$5,967,000
+45.5%
157,929
+83.8%
7.52%
+36.7%
Q3 2021$4,102,000
+3.4%
85,908
-0.9%
5.50%
+9.1%
Q2 2021$3,969,000
-26.4%
86,711
-16.1%
5.04%
+0.7%
Q1 2021$5,394,000103,3855.01%
Other shareholders
TURNING PT BRANDS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Standard General L.P. 3,162,280$144,738,00014.40%
Tamarack Advisers, LP 400,000$18,308,0005.19%
BILLINGS CAPITAL MANAGEMENT, LLC 86,711$3,969,0005.04%
DG Capital Management, LLC 430,258$19,693,0004.25%
Steamboat Capital Partners, LLC 301,822$13,814,0003.56%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 226,600$10,371,0003.27%
INTREPID CAPITAL MANAGEMENT INC 108,139$4,950,0002.61%
DCF Advisers, LLC 122,250$5,595,0001.98%
No Street GP LP 250,000$11,443,0001.80%
GARNET EQUITY CAPITAL HOLDINGS, INC. 225,735$10,332,0001.61%
View complete list of TURNING PT BRANDS INC shareholders