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 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 3,162,280 | $144,738,000 | 14.40% |
| Tamarack Advisers, LP | 400,000 | $18,308,000 | 5.19% |
| BILLINGS CAPITAL MANAGEMENT, LLC | 86,711 | $3,969,000 | 5.04% |
| DG Capital Management, LLC | 430,258 | $19,693,000 | 4.25% |
| Steamboat Capital Partners, LLC | 301,822 | $13,814,000 | 3.56% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 226,600 | $10,371,000 | 3.27% |
| INTREPID CAPITAL MANAGEMENT INC | 108,139 | $4,950,000 | 2.61% |
| DCF Advisers, LLC | 122,250 | $5,595,000 | 1.98% |
| No Street GP LP | 250,000 | $11,443,000 | 1.80% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 225,735 | $10,332,000 | 1.61% |