TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 112 filers reported holding TURNING PT BRANDS INC in Q3 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,703,750 | -22.8% | 125,000 | -24.2% | 1.39% | -32.3% |
Q3 2022 | $3,503,000 | -32.0% | 165,000 | -13.2% | 2.06% | -31.0% |
Q2 2022 | $5,155,000 | -24.2% | 190,000 | -5.0% | 2.98% | -7.3% |
Q1 2022 | $6,802,000 | -28.0% | 200,000 | -20.0% | 3.22% | -17.1% |
Q4 2021 | $9,445,000 | -28.1% | 250,000 | -9.1% | 3.88% | -6.3% |
Q3 2021 | $13,131,000 | -28.3% | 275,000 | -31.2% | 4.15% | -20.1% |
Q2 2021 | $18,308,000 | -12.3% | 400,000 | 0.0% | 5.19% | +21.2% |
Q1 2021 | $20,868,000 | +31.2% | 400,000 | +8.1% | 4.28% | +29.2% |
Q4 2020 | $15,903,000 | +178.0% | 370,000 | +80.5% | 3.31% | +87.9% |
Q3 2020 | $5,720,000 | – | 205,000 | – | 1.76% | – |
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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% |