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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,345,627 | +39.6% | 587,887 | +43.8% | 3.56% | +297.5% |
| Q4 2022 | $8,845,610 | -38.3% | 408,951 | -39.4% | 0.90% | -82.5% |
| Q3 2022 | $14,332,000 | +178.9% | 675,102 | +256.5% | 5.12% | +198.7% |
| Q2 2022 | $5,138,000 | -82.7% | 189,388 | -78.3% | 1.71% | -11.3% |
| Q1 2022 | $29,681,000 | +333.2% | 872,703 | +381.2% | 1.93% | -65.9% |
| Q4 2021 | $6,852,000 | – | 181,355 | – | 5.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 4,042,280 | $210,886,000 | 15.97% |
| BILLINGS CAPITAL MANAGEMENT, LLC | 103,385 | $5,394,000 | 5.01% |
| Tamarack Advisers, LP | 400,000 | $20,868,000 | 4.28% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 226,600 | $11,822,000 | 3.84% |
| DG Capital Management, LLC | 268,360 | $14,000,000 | 3.34% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 246,735 | $12,872,000 | 2.90% |
| DCF Advisers, LLC | 122,250 | $6,378,000 | 2.77% |
| INTREPID CAPITAL MANAGEMENT INC | 84,494 | $4,408,000 | 2.30% |
| No Street GP LP | 235,000 | $12,260,000 | 1.58% |
| Northern Right Capital Management, L.P. | 87,069 | $4,542,000 | 1.28% |