Stokes Family Office, LLC - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 140 filers reported holding TURNING PT BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
Stokes Family Office, LLC ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q4 2021$308,000
-22.8%
8,140
-2.7%
0.04%
-30.9%
Q3 2021$399,000
+9.6%
8,363
+5.0%
0.06%
+5.8%
Q2 2021$364,000
-12.3%
7,961
+0.0%
0.05%
-20.0%
Q1 2021$415,000
+20.3%
7,959
+2.8%
0.06%
-4.4%
Q4 2020$345,0007,7420.07%
Other shareholders
TURNING PT BRANDS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Standard General L.P. 4,042,280$210,886,00015.97%
BILLINGS CAPITAL MANAGEMENT, LLC 103,385$5,394,0005.01%
Tamarack Advisers, LP 400,000$20,868,0004.28%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 226,600$11,822,0003.84%
DG Capital Management, LLC 268,360$14,000,0003.34%
GARNET EQUITY CAPITAL HOLDINGS, INC. 246,735$12,872,0002.90%
DCF Advisers, LLC 122,250$6,378,0002.77%
INTREPID CAPITAL MANAGEMENT INC 84,494$4,408,0002.30%
No Street GP LP 235,000$12,260,0001.58%
Northern Right Capital Management, L.P. 87,069$4,542,0001.28%
View complete list of TURNING PT BRANDS INC shareholders