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. 2,344,280$111,939,00012.22%
GARNET EQUITY CAPITAL HOLDINGS, INC. 225,735$8,362,0007.84%
BILLINGS CAPITAL MANAGEMENT, LLC 85,908$4,102,0005.50%
DG Capital Management, LLC 459,217$21,928,0004.45%
Tamarack Advisers, LP 275,000$13,131,0004.15%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 281,800$13,670,0003.63%
Steamboat Capital Partners, LLC 279,600$13,351,0003.10%
No Street GP LP 280,000$13,370,0002.18%
DCF Advisers, LLC 101,000$4,823,0002.13%
INTREPID CAPITAL MANAGEMENT INC 86,403$4,126,0002.04%
View complete list of TURNING PT BRANDS INC shareholders