TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 140 filers reported holding TURNING PT BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,518,536 | +38.8% | 63,246 | +21.4% | 0.05% | +44.4% |
| Q1 2023 | $1,094,205 | +22.2% | 52,105 | +25.9% | 0.04% | +5.9% |
| Q4 2022 | $895,395 | +1.2% | 41,396 | -0.7% | 0.03% | +17.2% |
| Q3 2022 | $885,000 | -18.4% | 41,703 | +4.2% | 0.03% | -9.4% |
| Q2 2022 | $1,085,000 | -17.0% | 40,004 | +4.0% | 0.03% | -5.9% |
| Q1 2022 | $1,308,000 | +49.7% | 38,452 | +66.2% | 0.03% | +47.8% |
| Q4 2021 | $874,000 | -17.8% | 23,131 | +3.9% | 0.02% | -28.1% |
| Q3 2021 | $1,063,000 | – | 22,270 | – | 0.03% | – |
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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% |