TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 102 filers reported holding TURNING PT BRANDS INC in Q3 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,267,000 | -28.2% | 83,571 | -10.0% | 0.01% | 0.0% |
| Q1 2022 | $3,159,000 | -92.4% | 92,871 | -91.5% | 0.01% | -91.5% |
| Q4 2021 | $41,326,000 | -30.8% | 1,093,853 | -12.5% | 0.09% | -34.3% |
| Q3 2021 | $59,678,000 | +7.2% | 1,249,810 | +2.8% | 0.14% | +6.7% |
| Q2 2021 | $55,651,000 | -2.4% | 1,215,887 | +11.3% | 0.13% | -7.6% |
| Q1 2021 | $57,006,000 | +232.9% | 1,092,712 | +184.3% | 0.14% | +222.2% |
| Q4 2020 | $17,126,000 | +417.6% | 384,339 | +167.8% | 0.04% | +309.1% |
| Q3 2019 | $3,309,000 | -53.3% | 143,500 | -0.8% | 0.01% | -52.2% |
| Q2 2019 | $7,087,000 | +89.9% | 144,700 | +60.8% | 0.02% | +130.0% |
| Q3 2018 | $3,731,000 | – | 90,000 | – | 0.01% | – |
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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% |