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. | 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% |