TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 144 filers reported holding TURNING PT BRANDS INC in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,575 | -13.5% | 13,494 | -10.0% | 0.00% | 0.0% |
| Q2 2023 | $360,125 | +82.4% | 14,999 | +59.5% | 0.00% | – |
| Q1 2023 | $197,421 | +8.8% | 9,401 | +12.1% | 0.00% | – |
| Q4 2022 | $181,453 | +24.3% | 8,389 | +21.4% | 0.00% | – |
| Q3 2022 | $146,000 | -90.8% | 6,913 | -88.2% | 0.00% | -100.0% |
| Q2 2022 | $1,590,000 | +11.3% | 58,720 | +39.6% | 0.00% | +50.0% |
| Q1 2022 | $1,429,000 | -12.5% | 42,064 | -2.8% | 0.00% | -33.3% |
| Q4 2021 | $1,633,000 | -47.1% | 43,255 | -33.1% | 0.00% | -40.0% |
| Q3 2021 | $3,085,000 | +177.4% | 64,645 | +202.6% | 0.01% | +150.0% |
| Q1 2021 | $1,112,000 | +705.8% | 21,364 | +586.5% | 0.00% | – |
| Q4 2020 | $138,000 | – | 3,112 | – | 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% |