TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 133 filers reported holding TURNING PT BRANDS INC in Q4 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,538 | +27.4% | 1,106 | +32.5% | 0.00% | 0.0% |
| Q2 2023 | $20,048 | -17.8% | 835 | -26.0% | 0.00% | 0.0% |
| Q4 2022 | $24,399 | +1.9% | 1,128 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $23,947 | -21.7% | 1,128 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $30,603 | -20.2% | 1,128 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $38,363 | -77.0% | 1,128 | -74.4% | 0.00% | -50.0% |
| Q4 2021 | $166,761 | -20.9% | 4,414 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $210,769 | +38.7% | 4,414 | +51.5% | 0.00% | +50.0% |
| Q1 2021 | $151,971 | +17.1% | 2,913 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $129,803 | +59.7% | 2,913 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $81,273 | +12.0% | 2,913 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $72,563 | -47.6% | 2,913 | +3.1% | 0.00% | -50.0% |
| Q2 2019 | $138,369 | +6.3% | 2,825 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $130,204 | +69.3% | 2,825 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $76,897 | -34.3% | 2,825 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $117,125 | – | 2,825 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 4,042,280 | $210,886,000 | 15.97% |
| BILLINGS CAPITAL MANAGEMENT, LLC | 103,385 | $5,394,000 | 5.01% |
| Tamarack Advisers, LP | 400,000 | $20,868,000 | 4.28% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 226,600 | $11,822,000 | 3.84% |
| DG Capital Management, LLC | 268,360 | $14,000,000 | 3.34% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 246,735 | $12,872,000 | 2.90% |
| DCF Advisers, LLC | 122,250 | $6,378,000 | 2.77% |
| INTREPID CAPITAL MANAGEMENT INC | 84,494 | $4,408,000 | 2.30% |
| No Street GP LP | 235,000 | $12,260,000 | 1.58% |
| Northern Right Capital Management, L.P. | 87,069 | $4,542,000 | 1.28% |