TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 112 filers reported holding TURNING PT BRANDS INC in Q3 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,291 | -52.3% | 12,832 | -56.6% | 0.01% | -57.7% |
| Q1 2023 | $621,600 | +117.3% | 29,600 | +123.8% | 0.03% | +73.3% |
| Q4 2022 | $286,078 | +40.9% | 13,226 | +37.8% | 0.02% | +87.5% |
| Q3 2022 | $203,000 | -18.8% | 9,600 | +4.3% | 0.01% | -27.3% |
| Q2 2022 | $250,000 | -49.0% | 9,200 | -36.2% | 0.01% | -47.6% |
| Q1 2022 | $490,000 | +105.0% | 14,413 | +128.1% | 0.02% | +40.0% |
| Q4 2021 | $239,000 | -46.8% | 6,318 | -32.7% | 0.02% | -53.1% |
| Q3 2021 | $449,000 | – | 9,387 | – | 0.03% | – |
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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% |