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 2022 | $11,000 | 0.0% | 527 | +67.3% | 0.00% | – |
| Q1 2022 | $11,000 | -92.5% | 315 | -89.8% | 0.00% | -100.0% |
| Q3 2021 | $147,000 | +18.5% | 3,078 | +13.7% | 0.01% | +25.0% |
| Q2 2021 | $124,000 | +520.0% | 2,706 | +604.7% | 0.00% | +300.0% |
| Q1 2021 | $20,000 | -54.5% | 384 | -78.2% | 0.00% | -80.0% |
| Q2 2020 | $44,000 | +46.7% | 1,758 | +25.2% | 0.01% | -61.5% |
| Q1 2020 | $30,000 | -68.1% | 1,404 | -65.6% | 0.01% | -51.9% |
| Q3 2019 | $94,000 | +147.4% | 4,080 | +423.7% | 0.03% | +170.0% |
| Q2 2019 | $38,000 | – | 779 | – | 0.01% | – |
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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% |