TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 133 filers reported holding TURNING PT BRANDS INC in Q4 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,664 | -3.4% | 202 | +0.5% | 0.00% | – |
| Q2 2023 | $4,826 | -51.7% | 201 | -57.8% | 0.00% | – |
| Q1 2023 | $9,996 | -0.0% | 476 | 0.0% | 0.00% | – |
| Q4 2022 | $10,000 | -9.1% | 476 | -12.3% | 0.00% | – |
| Q3 2022 | $11,000 | +57.1% | 543 | +102.6% | 0.00% | – |
| Q2 2022 | $7,000 | -22.2% | 268 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | -18.2% | 268 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | -52.2% | 268 | -44.9% | 0.00% | – |
| Q3 2021 | $23,000 | +21.1% | 486 | +16.3% | 0.00% | – |
| Q2 2021 | $19,000 | 0.0% | 418 | +15.2% | 0.00% | – |
| Q1 2021 | $19,000 | +11.8% | 363 | -9.9% | 0.00% | – |
| Q4 2020 | $17,000 | -58.5% | 403 | -72.3% | 0.00% | – |
| Q3 2020 | $41,000 | -31.7% | 1,456 | -39.3% | 0.00% | – |
| Q2 2020 | $60,000 | +17.6% | 2,400 | 0.0% | 0.00% | – |
| Q1 2020 | $51,000 | – | 2,400 | – | 0.00% | – |
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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% |