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 Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $42 | -2.3% | 2 | 0.0% | 0.00% | – |
| Q4 2022 | $43 | -95.7% | 2 | -96.7% | 0.00% | – |
| Q3 2022 | $1,000 | -75.0% | 60 | -53.8% | 0.00% | – |
| Q2 2022 | $4,000 | -71.4% | 130 | -69.3% | 0.00% | – |
| Q1 2022 | $14,000 | -30.0% | 424 | -18.3% | 0.00% | – |
| Q4 2021 | $20,000 | -4.8% | 519 | +16.4% | 0.00% | – |
| Q3 2021 | $21,000 | +162.5% | 446 | +165.5% | 0.00% | – |
| Q2 2021 | $8,000 | -99.9% | 168 | -36.8% | 0.00% | – |
| Q1 2021 | $13,878,000 | – | 266 | – | 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% |