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 | $540 | +6.1% | 23,397 | +10.3% | 0.01% | +25.0% |
| Q2 2023 | $509 | -99.9% | 21,206 | +54.0% | 0.00% | -20.0% |
| Q2 2022 | $374,000 | -76.5% | 13,772 | -70.6% | 0.01% | -75.0% |
| Q1 2022 | $1,594,000 | +208.3% | 46,857 | +242.3% | 0.02% | +300.0% |
| Q4 2021 | $517,000 | -5.3% | 13,688 | +14.7% | 0.01% | -16.7% |
| Q2 2021 | $546,000 | -52.9% | 11,934 | -46.3% | 0.01% | -64.7% |
| Q1 2021 | $1,159,000 | +292.9% | 22,211 | +235.6% | 0.02% | +466.7% |
| Q4 2020 | $295,000 | -8.7% | 6,619 | -52.7% | 0.00% | -72.7% |
| Q3 2019 | $323,000 | – | 13,989 | – | 0.01% | – |
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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% |