TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 110 filers reported holding TURNING PT BRANDS INC in Q3 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $249,018 | +3.1% | 7,760 | -5.9% | 0.14% | +0.7% |
| Q1 2024 | $241,607 | -47.6% | 8,246 | -52.9% | 0.13% | -52.3% |
| Q4 2023 | $461,284 | +9.6% | 17,526 | -3.8% | 0.28% | +59.7% |
| Q3 2023 | $420,745 | -17.4% | 18,222 | -14.2% | 0.18% | -22.5% |
| Q2 2023 | $509,684 | +60.6% | 21,228 | +40.5% | 0.23% | +48.4% |
| Q1 2023 | $317,352 | -12.1% | 15,112 | -11.2% | 0.15% | -15.9% |
| Q3 2022 | $361,000 | -57.3% | 17,009 | -45.4% | 0.18% | -70.8% |
| Q2 2022 | $845,000 | -0.8% | 31,145 | +24.3% | 0.62% | +32.6% |
| Q1 2022 | $852,000 | +174.8% | 25,057 | +205.5% | 0.47% | +98.3% |
| Q4 2021 | $310,000 | -53.2% | 8,203 | -40.8% | 0.24% | -54.6% |
| Q3 2021 | $662,000 | -9.8% | 13,868 | -13.6% | 0.52% | -1.5% |
| Q2 2021 | $734,000 | +101.6% | 16,044 | +96.2% | 0.53% | +82.8% |
| Q4 2020 | $364,000 | -48.0% | 8,179 | -67.4% | 0.29% | -44.4% |
| Q3 2020 | $700,000 | – | 25,106 | – | 0.52% | – |
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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% |