TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 35 filers reported holding TURNING PT BRANDS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $590 | -63.9% | 25,542 | -62.5% | 0.00% | -100.0% |
| Q2 2023 | $1,636 | +10.8% | 68,170 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $1,476 | -32.5% | 70,280 | -30.5% | 0.00% | 0.0% |
| Q4 2022 | $2,188 | -99.9% | 101,156 | -18.6% | 0.00% | -66.7% |
| Q3 2022 | $2,637,000 | -56.3% | 124,203 | -44.1% | 0.00% | -25.0% |
| Q2 2022 | $6,031,000 | -38.8% | 222,314 | -23.3% | 0.00% | -50.0% |
| Q1 2022 | $9,857,000 | -58.5% | 289,853 | -53.9% | 0.01% | +100.0% |
| Q4 2021 | $23,754,000 | +40.8% | 628,736 | +78.0% | 0.00% | -50.0% |
| Q3 2021 | $16,866,000 | +25.4% | 353,217 | +20.1% | 0.01% | +33.3% |
| Q2 2021 | $13,455,000 | -52.0% | 294,005 | -45.3% | 0.01% | -60.0% |
| Q1 2021 | $28,023,000 | +127.8% | 537,153 | +94.6% | 0.02% | +114.3% |
| Q4 2020 | $12,302,000 | +77.4% | 276,079 | +11.1% | 0.01% | +75.0% |
| Q3 2020 | $6,934,000 | +23.8% | 248,527 | +10.6% | 0.00% | 0.0% |
| Q2 2020 | $5,599,000 | +29.0% | 224,748 | +9.3% | 0.00% | +33.3% |
| Q1 2020 | $4,340,000 | -36.4% | 205,590 | -13.9% | 0.00% | -25.0% |
| Q4 2019 | $6,829,000 | +25.9% | 238,751 | +1.5% | 0.00% | +33.3% |
| Q3 2019 | $5,423,000 | +891.4% | 235,162 | +2006.4% | 0.00% | – |
| Q2 2019 | $547,000 | +302.2% | 11,164 | +278.2% | 0.00% | – |
| Q1 2019 | $136,000 | -0.7% | 2,952 | -11.0% | 0.00% | – |
| Q3 2018 | $137,000 | +661.1% | 3,315 | +473.5% | 0.00% | – |
| Q2 2018 | $18,000 | -14.3% | 578 | -45.9% | 0.00% | – |
| Q1 2018 | $21,000 | -86.4% | 1,068 | -85.4% | 0.00% | – |
| Q4 2017 | $154,000 | +30.5% | 7,301 | +5.8% | 0.00% | – |
| Q3 2017 | $118,000 | -2.5% | 6,901 | -12.5% | 0.00% | – |
| Q2 2017 | $121,000 | +18.6% | 7,886 | +20.8% | 0.00% | – |
| Q1 2017 | $102,000 | +10100.0% | 6,527 | +10962.7% | 0.00% | – |
| Q4 2016 | $1,000 | – | 59 | +55.3% | 0.00% | – |
| Q3 2016 | $0 | – | 38 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 3,162,280 | $144,738,000 | 14.40% |
| Tamarack Advisers, LP | 400,000 | $18,308,000 | 5.19% |
| BILLINGS CAPITAL MANAGEMENT, LLC | 86,711 | $3,969,000 | 5.04% |
| DG Capital Management, LLC | 430,258 | $19,693,000 | 4.25% |
| Steamboat Capital Partners, LLC | 301,822 | $13,814,000 | 3.56% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 226,600 | $10,371,000 | 3.27% |
| INTREPID CAPITAL MANAGEMENT INC | 108,139 | $4,950,000 | 2.61% |
| DCF Advisers, LLC | 122,250 | $5,595,000 | 1.98% |
| No Street GP LP | 250,000 | $11,443,000 | 1.80% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 225,735 | $10,332,000 | 1.61% |