TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 126 filers reported holding TURNING PT BRANDS INC in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $231,000 | -10.1% | 6,802 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $257,000 | -20.9% | 6,802 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $325,000 | +4.5% | 6,802 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $311,000 | -12.4% | 6,802 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $355,000 | +17.2% | 6,802 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $303,000 | -92.2% | 6,802 | -91.4% | 0.00% | -92.6% |
| Q2 2019 | $3,887,000 | +119.1% | 79,360 | +106.2% | 0.03% | +107.7% |
| Q1 2019 | $1,774,000 | +20.5% | 38,490 | -28.8% | 0.01% | +8.3% |
| Q4 2018 | $1,472,000 | +22.9% | 54,090 | +87.1% | 0.01% | +33.3% |
| Q3 2018 | $1,198,000 | +110.9% | 28,902 | +62.4% | 0.01% | +125.0% |
| Q2 2018 | $568,000 | – | 17,802 | – | 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% |