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 | $90,140 | -23.4% | 2,809 | -30.0% | 0.00% | – |
| Q1 2024 | $117,639 | -48.1% | 4,015 | -53.4% | 0.00% | – |
| Q4 2023 | $226,772 | -27.2% | 8,616 | -36.1% | 0.00% | -100.0% |
| 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. | 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% |