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 Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $764,025 | +0.9% | 33,089 | +4.9% | 0.00% | – |
| Q2 2023 | $757,564 | -95.2% | 31,552 | -95.8% | 0.00% | -100.0% |
| Q1 2023 | $15,753,486 | +1020.8% | 750,166 | +1054.5% | 0.00% | – |
| Q4 2022 | $1,405,517 | +2.0% | 64,980 | +0.1% | 0.00% | – |
| Q3 2022 | $1,378,000 | -69.9% | 64,898 | -61.5% | 0.00% | – |
| Q2 2022 | $4,573,000 | -79.7% | 168,581 | -74.5% | 0.00% | -100.0% |
| Q1 2022 | $22,473,000 | +219.9% | 660,771 | +255.4% | 0.00% | +100.0% |
| Q4 2021 | $7,025,000 | -68.3% | 185,948 | -59.9% | 0.00% | -50.0% |
| Q3 2021 | $22,159,000 | +68.3% | 464,070 | +61.3% | 0.00% | +100.0% |
| Q2 2021 | $13,170,000 | +17.9% | 287,734 | +34.4% | 0.00% | 0.0% |
| Q1 2021 | $11,166,000 | +1116500.0% | 214,034 | +972781.8% | 0.00% | – |
| Q4 2020 | $1,000 | – | 22 | – | 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% |