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 Q2 2023. The put-call ratio across all filers is 4.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,586 | -13.6% | 3,057 | -21.5% | 0.02% | -42.3% |
| Q1 2023 | $81,732 | -58.4% | 3,892 | -57.2% | 0.03% | -60.0% |
| Q4 2022 | $196,660 | +992.6% | 9,092 | +976.0% | 0.06% | +622.2% |
| Q3 2022 | $18,000 | -72.3% | 845 | -64.8% | 0.01% | -77.5% |
| Q2 2022 | $65,000 | -16.7% | 2,398 | +4.4% | 0.04% | +2.6% |
| Q1 2022 | $78,000 | +169.0% | 2,297 | +201.8% | 0.04% | +200.0% |
| Q4 2021 | $29,000 | – | 761 | – | 0.01% | – |
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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% |