TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 136 filers reported holding TURNING PT BRANDS INC in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,154,412 | -61.7% | 54,972 | -60.6% | 0.04% | -73.8% |
| Q4 2022 | $3,016,477 | +13.0% | 139,458 | +10.9% | 0.14% | +64.0% |
| Q3 2022 | $2,670,000 | -76.1% | 125,780 | -69.4% | 0.09% | -73.4% |
| Q2 2022 | $11,159,000 | +36.6% | 411,151 | +62.2% | 0.32% | +97.0% |
| Q1 2022 | $8,171,000 | +26.9% | 253,430 | +46.4% | 0.16% | +28.1% |
| Q4 2021 | $6,441,000 | -85.9% | 173,154 | -83.3% | 0.13% | -82.8% |
| Q2 2021 | $45,715,000 | -26.5% | 1,033,814 | -13.2% | 0.74% | -32.5% |
| Q1 2021 | $62,163,000 | +154.9% | 1,191,540 | +117.7% | 1.10% | +106.7% |
| Q4 2020 | $24,391,000 | +80.9% | 547,379 | +13.2% | 0.53% | +24.8% |
| Q3 2020 | $13,486,000 | -23.4% | 483,383 | -31.6% | 0.43% | -31.4% |
| Q2 2020 | $17,605,000 | +21.0% | 706,733 | +2.6% | 0.62% | -7.6% |
| Q1 2020 | $14,544,000 | -31.9% | 688,974 | -7.7% | 0.68% | -9.2% |
| Q4 2019 | $21,355,000 | +111.8% | 746,679 | +70.8% | 0.74% | +104.7% |
| Q3 2019 | $10,082,000 | -42.7% | 437,206 | +21.7% | 0.36% | -35.2% |
| Q2 2019 | $17,603,000 | +115.4% | 359,391 | +22.8% | 0.56% | +45.5% |
| Q4 2018 | $8,174,000 | +15037.0% | 292,549 | +26.5% | 0.38% | +9525.0% |
| Q2 2018 | $54,000 | -98.8% | 231,255 | +3.0% | 0.00% | -98.5% |
| Q1 2018 | $4,326,000 | +111.0% | 224,595 | +127.9% | 0.26% | +77.0% |
| Q4 2017 | $2,050,000 | – | 98,565 | – | 0.15% | – |
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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% |