TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 110 filers reported holding TURNING PT BRANDS INC in Q3 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,057 | +12.4% | 13,818 | +16.8% | 0.00% | – |
| Q2 2023 | $283,966 | +119.8% | 11,827 | +92.3% | 0.00% | – |
| Q1 2023 | $129,171 | +5.2% | 6,151 | +8.4% | 0.00% | – |
| Q4 2022 | $122,750 | +1.4% | 5,675 | 0.0% | 0.00% | – |
| Q3 2022 | $121,000 | -18.8% | 5,675 | +3.9% | 0.00% | – |
| Q2 2022 | $149,000 | -13.4% | 5,461 | +8.1% | 0.00% | – |
| Q1 2022 | $172,000 | -9.9% | 5,054 | -0.2% | 0.00% | – |
| Q4 2021 | $191,000 | -20.4% | 5,063 | +0.8% | 0.00% | – |
| Q3 2021 | $240,000 | +137.6% | 5,025 | +126.5% | 0.00% | – |
| Q2 2021 | $101,000 | -5.6% | 2,219 | +8.9% | 0.00% | – |
| Q1 2021 | $107,000 | +44.6% | 2,038 | +22.8% | 0.00% | – |
| Q4 2020 | $74,000 | +60.9% | 1,660 | 0.0% | 0.00% | – |
| Q3 2020 | $46,000 | +12.2% | 1,660 | +0.4% | 0.00% | – |
| Q2 2020 | $41,000 | +20.6% | 1,654 | +2.7% | 0.00% | – |
| Q1 2020 | $34,000 | -37.0% | 1,610 | -15.5% | 0.00% | – |
| Q4 2019 | $54,000 | +45.9% | 1,905 | +21.0% | 0.00% | – |
| Q3 2019 | $37,000 | -51.9% | 1,574 | 0.0% | 0.00% | – |
| Q2 2019 | $77,000 | +5.5% | 1,574 | 0.0% | 0.00% | – |
| Q1 2019 | $73,000 | +87.2% | 1,574 | +9.5% | 0.00% | – |
| Q4 2018 | $39,000 | -20.4% | 1,437 | +21.1% | 0.00% | – |
| Q3 2018 | $49,000 | +28.9% | 1,187 | 0.0% | 0.00% | – |
| Q2 2018 | $38,000 | +90.0% | 1,187 | +16.4% | 0.00% | – |
| Q1 2018 | $20,000 | -9.1% | 1,020 | 0.0% | 0.00% | – |
| Q4 2017 | $22,000 | +29.4% | 1,020 | 0.0% | 0.00% | – |
| Q3 2017 | $17,000 | +6.2% | 1,020 | 0.0% | 0.00% | – |
| Q2 2017 | $16,000 | 0.0% | 1,020 | 0.0% | 0.00% | – |
| Q1 2017 | $16,000 | +100.0% | 1,020 | +58.9% | 0.00% | – |
| Q4 2016 | $8,000 | – | 642 | – | 0.00% | – |
Download | ||||||
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% |