TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 110 filers reported holding TURNING PT BRANDS INC in Q3 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $398,000 | +17.8% | 8,342 | +13.1% | 0.02% | +22.2% |
| Q2 2021 | $338,000 | +7.6% | 7,379 | +22.5% | 0.02% | 0.0% |
| Q1 2021 | $314,000 | -0.3% | 6,026 | -14.8% | 0.02% | -21.7% |
| Q4 2020 | $315,000 | -23.9% | 7,074 | -52.4% | 0.02% | +76.9% |
| Q3 2020 | $414,000 | -38.8% | 14,852 | -45.3% | 0.01% | -23.5% |
| Q2 2020 | $676,000 | +39.7% | 27,130 | +18.3% | 0.02% | +30.8% |
| Q1 2020 | $484,000 | -61.5% | 22,928 | -47.9% | 0.01% | -27.8% |
| Q4 2019 | $1,258,000 | +192.6% | 43,983 | +136.1% | 0.02% | +260.0% |
| Q3 2019 | $430,000 | -17.9% | 18,630 | +64.0% | 0.01% | -54.5% |
| Q1 2019 | $524,000 | – | 11,359 | – | 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% |