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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,420 | -0.3% | 8,550 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $198,010 | +32.0% | 8,247 | +15.4% | 0.00% | 0.0% |
| Q1 2023 | $150,024 | -0.9% | 7,144 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $151,453 | -0.4% | 7,002 | -1.9% | 0.00% | 0.0% |
| Q3 2022 | $152,000 | -21.6% | 7,137 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $194,000 | -21.1% | 7,154 | -1.1% | 0.00% | 0.0% |
| Q1 2022 | $246,000 | -15.8% | 7,232 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $292,000 | -23.4% | 7,742 | -2.9% | 0.00% | -50.0% |
| Q3 2021 | $381,000 | +1.9% | 7,974 | -2.3% | 0.00% | +100.0% |
| Q2 2021 | $374,000 | +3.6% | 8,163 | +18.0% | 0.00% | 0.0% |
| Q1 2021 | $361,000 | +17.6% | 6,916 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $307,000 | +55.1% | 6,898 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $198,000 | +51.1% | 7,096 | +35.0% | 0.00% | 0.0% |
| Q2 2020 | $131,000 | +27.2% | 5,258 | +7.3% | 0.00% | 0.0% |
| Q1 2020 | $103,000 | -30.4% | 4,899 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $148,000 | +22.3% | 5,183 | -0.8% | 0.00% | – |
| Q3 2019 | $121,000 | -53.1% | 5,226 | -0.7% | 0.00% | -100.0% |
| Q2 2019 | $258,000 | +9.3% | 5,262 | +2.7% | 0.00% | 0.0% |
| Q1 2019 | $236,000 | +66.2% | 5,126 | -1.6% | 0.00% | 0.0% |
| Q4 2018 | $142,000 | -34.9% | 5,209 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $218,000 | +32.9% | 5,249 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $164,000 | +156.2% | 5,154 | +56.6% | 0.00% | – |
| Q1 2018 | $64,000 | -11.1% | 3,292 | -3.3% | 0.00% | – |
| Q4 2017 | $72,000 | +24.1% | 3,404 | +0.5% | 0.00% | – |
| Q3 2017 | $58,000 | +20.8% | 3,387 | +8.1% | 0.00% | – |
| Q2 2017 | $48,000 | -15.8% | 3,133 | -14.5% | 0.00% | – |
| Q1 2017 | $57,000 | +35.7% | 3,664 | +7.0% | 0.00% | – |
| Q4 2016 | $42,000 | -99.9% | 3,425 | -0.3% | 0.00% | – |
| Q3 2016 | $41,289,000 | +17.2% | 3,435 | +0.1% | 0.00% | – |
| Q2 2016 | $35,226,000 | – | 3,430 | – | 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% |