TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 120 filers reported holding TURNING PT BRANDS INC in Q4 2023. The put-call ratio across all filers is 10.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $493,929 | +30.9% | 15,380 | +19.4% | 0.01% | +33.3% |
| Q1 2024 | $377,372 | +69.2% | 12,884 | +52.1% | 0.01% | +50.0% |
| Q4 2023 | $223,089 | -35.2% | 8,468 | -43.2% | 0.00% | -42.9% |
| Q3 2023 | $344,018 | +3.1% | 14,899 | +7.4% | 0.01% | 0.0% |
| Q2 2023 | $333,646 | -21.5% | 13,873 | +49.7% | 0.01% | -56.2% |
| Q2 2021 | $425,000 | +18.1% | 9,266 | +34.3% | 0.02% | -5.9% |
| Q1 2021 | $360,000 | -16.3% | 6,902 | -28.5% | 0.02% | -19.0% |
| Q4 2020 | $430,000 | – | 9,648 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 1,650,402 | $56,130,000 | 7.98% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 182,385 | $6,203,000 | 6.22% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 386,172 | $13,134,000 | 4.61% |
| DG Capital Management, LLC | 650,678 | $22,130,000 | 4.43% |
| Forager Funds Management Pty Ltd | 96,461 | $3,281,000 | 4.06% |
| Tamarack Advisers, LP | 200,000 | $6,802,000 | 3.22% |
| Repertoire Partners LP | 872,703 | $29,681,000 | 1.93% |
| DCF Advisers, LLC | 103,676 | $3,526,000 | 1.54% |
| Meixler Investment Management, Ltd. | 42,582 | $1,448,000 | 1.42% |
| MANGROVE PARTNERS IM, LLC | 279,003 | $9,489,000 | 0.51% |