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 | $256,530 | -41.8% | 11,110 | -39.5% | 0.03% | -28.3% |
| Q2 2023 | $440,752 | +51.8% | 18,357 | +32.8% | 0.05% | +76.9% |
| Q1 2023 | $290,367 | -49.4% | 13,827 | -47.9% | 0.03% | -61.2% |
| Q4 2022 | $574,039 | +121.6% | 26,539 | +117.8% | 0.07% | +235.0% |
| Q3 2022 | $259,000 | -40.5% | 12,187 | -23.9% | 0.02% | -44.4% |
| Q2 2022 | $435,000 | +7.4% | 16,020 | +34.6% | 0.04% | +5.9% |
| Q1 2022 | $405,000 | +21.6% | 11,906 | +34.9% | 0.03% | +13.3% |
| Q4 2021 | $333,000 | -8.3% | 8,823 | +16.2% | 0.03% | -30.2% |
| Q3 2021 | $363,000 | +6.8% | 7,596 | +2.1% | 0.04% | -17.3% |
| Q2 2021 | $340,000 | – | 7,438 | – | 0.05% | – |
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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% |