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. | 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% |