TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 115 filers reported holding TURNING PT BRANDS INC in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,928,015 | -3.8% | 83,500 | 0.0% | 1.05% | -0.8% |
Q2 2023 | $2,004,835 | +14.9% | 83,500 | +0.5% | 1.06% | -0.8% |
Q1 2023 | $1,745,370 | -2.9% | 83,113 | 0.0% | 1.07% | -12.1% |
Q4 2022 | $1,797,734 | -0.2% | 83,113 | -2.0% | 1.22% | +4.4% |
Q3 2022 | $1,801,000 | -19.5% | 84,836 | +2.9% | 1.16% | -12.5% |
Q2 2022 | $2,236,000 | -36.6% | 82,436 | -20.5% | 1.33% | -13.8% |
Q1 2022 | $3,526,000 | -16.6% | 103,676 | -7.4% | 1.54% | -10.0% |
Q4 2021 | $4,229,000 | -12.3% | 111,926 | +10.8% | 1.72% | -19.4% |
Q3 2021 | $4,823,000 | -13.8% | 101,000 | -17.4% | 2.13% | +7.4% |
Q2 2021 | $5,595,000 | -12.3% | 122,250 | 0.0% | 1.98% | -28.5% |
Q1 2021 | $6,378,000 | +14.7% | 122,250 | -2.0% | 2.77% | +20.9% |
Q4 2020 | $5,559,000 | +59.7% | 124,750 | 0.0% | 2.29% | +28.8% |
Q3 2020 | $3,481,000 | +1332.5% | 124,750 | +1179.5% | 1.78% | +1208.8% |
Q2 2020 | $243,000 | – | 9,750 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Standard General L.P. | 3,162,280 | $144,738,000 | 14.40% |
Tamarack Advisers, LP | 400,000 | $18,308,000 | 5.19% |
BILLINGS CAPITAL MANAGEMENT, LLC | 86,711 | $3,969,000 | 5.04% |
DG Capital Management, LLC | 430,258 | $19,693,000 | 4.25% |
Steamboat Capital Partners, LLC | 301,822 | $13,814,000 | 3.56% |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 226,600 | $10,371,000 | 3.27% |
INTREPID CAPITAL MANAGEMENT INC | 108,139 | $4,950,000 | 2.61% |
DCF Advisers, LLC | 122,250 | $5,595,000 | 1.98% |
No Street GP LP | 250,000 | $11,443,000 | 1.80% |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 225,735 | $10,332,000 | 1.61% |