TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 144 filers reported holding TURNING PT BRANDS INC in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $561,295 | +85.2% | 24,309 | +283.3% | 0.00% | – |
| Q3 2021 | $303,000 | -2.6% | 6,342 | +6.2% | 0.00% | – |
| Q1 2021 | $311,000 | -89.7% | 5,970 | -91.2% | 0.00% | -100.0% |
| Q4 2020 | $3,029,000 | +837.8% | 67,983 | +344.9% | 0.00% | – |
| Q1 2020 | $323,000 | -48.2% | 15,280 | -29.9% | 0.00% | -100.0% |
| Q4 2019 | $623,000 | -22.6% | 21,796 | -37.6% | 0.00% | 0.0% |
| Q3 2019 | $805,000 | -11.0% | 34,912 | +89.0% | 0.00% | -50.0% |
| Q2 2019 | $905,000 | -60.7% | 18,471 | -63.1% | 0.00% | -50.0% |
| Q1 2019 | $2,305,000 | – | 50,000 | – | 0.00% | – |
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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% |