TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 136 filers reported holding TURNING PT BRANDS INC in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
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. | 4,042,280 | $210,886,000 | 15.97% |
BILLINGS CAPITAL MANAGEMENT, LLC | 103,385 | $5,394,000 | 5.01% |
Tamarack Advisers, LP | 400,000 | $20,868,000 | 4.28% |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 226,600 | $11,822,000 | 3.84% |
DG Capital Management, LLC | 268,360 | $14,000,000 | 3.34% |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 246,735 | $12,872,000 | 2.90% |
DCF Advisers, LLC | 122,250 | $6,378,000 | 2.77% |
INTREPID CAPITAL MANAGEMENT INC | 84,494 | $4,408,000 | 2.30% |
No Street GP LP | 235,000 | $12,260,000 | 1.58% |
Northern Right Capital Management, L.P. | 87,069 | $4,542,000 | 1.28% |