Covestor Ltd - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 136 filers reported holding TURNING PT BRANDS INC in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.

Quarter-by-quarter ownership
Covestor Ltd ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q2 2023$7
+600.0%
302
+716.2%
0.01%
+400.0%
Q1 2023$137
+54.2%
0.00%
Q4 2022$024
+2300.0%
0.00%
Q3 2022$01
-85.7%
0.00%
Q2 2022$07
-50.0%
0.00%
Q1 2022$014
+16.7%
0.00%
Q4 2021$0120.00%
Other shareholders
TURNING PT BRANDS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Standard General L.P. 4,042,280$210,886,00015.97%
BILLINGS CAPITAL MANAGEMENT, LLC 103,385$5,394,0005.01%
Tamarack Advisers, LP 400,000$20,868,0004.28%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 226,600$11,822,0003.84%
DG Capital Management, LLC 268,360$14,000,0003.34%
GARNET EQUITY CAPITAL HOLDINGS, INC. 246,735$12,872,0002.90%
DCF Advisers, LLC 122,250$6,378,0002.77%
INTREPID CAPITAL MANAGEMENT INC 84,494$4,408,0002.30%
No Street GP LP 235,000$12,260,0001.58%
Northern Right Capital Management, L.P. 87,069$4,542,0001.28%
View complete list of TURNING PT BRANDS INC shareholders