TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 93 filers reported holding TURNING PT BRANDS INC in Q4 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,155,285 | +23.4% | 50,034 | +28.3% | 0.00% | +33.3% |
| Q2 2023 | $936,438 | +177.8% | 39,002 | +143.0% | 0.00% | +200.0% |
| Q1 2023 | $337,050 | -65.0% | 16,050 | -63.9% | 0.00% | -66.7% |
| Q4 2022 | $961,691 | -8.8% | 44,461 | -10.5% | 0.00% | -40.0% |
| Q3 2022 | $1,055,000 | -19.5% | 49,700 | +2.9% | 0.01% | -16.7% |
| Q2 2022 | $1,310,000 | -1.5% | 48,300 | +23.5% | 0.01% | +20.0% |
| Q1 2022 | $1,330,000 | +80.5% | 39,100 | +142.9% | 0.01% | +66.7% |
| Q2 2021 | $737,000 | +156.8% | 16,100 | +192.7% | 0.00% | +200.0% |
| Q1 2021 | $287,000 | -85.4% | 5,500 | -88.4% | 0.00% | -85.7% |
| Q3 2018 | $1,960,000 | +15.6% | 47,285 | -11.0% | 0.01% | 0.0% |
| Q2 2018 | $1,695,000 | +452.1% | 53,149 | +236.4% | 0.01% | +600.0% |
| Q1 2018 | $307,000 | – | 15,800 | – | 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% |