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 | $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% | – |
Download | ||||||
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% |