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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,701 | +9.5% | 53 | 0.0% | 0.00% | – |
| Q1 2024 | $1,553 | +11.3% | 53 | 0.0% | 0.00% | – |
| Q4 2023 | $1,395 | +14.0% | 53 | 0.0% | 0.00% | – |
| Q3 2023 | $1,224 | -3.8% | 53 | 0.0% | 0.00% | – |
| Q2 2023 | $1,273 | +14.4% | 53 | 0.0% | 0.00% | – |
| Q1 2023 | $1,113 | -2.9% | 53 | 0.0% | 0.00% | – |
| Q4 2022 | $1,146 | -77.1% | 53 | -78.5% | 0.00% | – |
| Q3 2022 | $5,000 | -79.2% | 247 | -72.1% | 0.00% | – |
| Q2 2022 | $24,000 | +41.2% | 884 | +72.0% | 0.00% | – |
| Q1 2022 | $17,000 | +750.0% | 514 | +869.8% | 0.00% | – |
| Q4 2021 | $2,000 | -33.3% | 53 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | -33.3% | 53 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -50.0% | 53 | -43.6% | 0.00% | – |
| Q1 2020 | $2,000 | – | 94 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 1,650,402 | $56,130,000 | 7.98% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 182,385 | $6,203,000 | 6.22% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 386,172 | $13,134,000 | 4.61% |
| DG Capital Management, LLC | 650,678 | $22,130,000 | 4.43% |
| Forager Funds Management Pty Ltd | 96,461 | $3,281,000 | 4.06% |
| Tamarack Advisers, LP | 200,000 | $6,802,000 | 3.22% |
| Repertoire Partners LP | 872,703 | $29,681,000 | 1.93% |
| DCF Advisers, LLC | 103,676 | $3,526,000 | 1.54% |
| Meixler Investment Management, Ltd. | 42,582 | $1,448,000 | 1.42% |
| MANGROVE PARTNERS IM, LLC | 279,003 | $9,489,000 | 0.51% |