JACOBS LEVY EQUITY MANAGEMENT, INC - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 115 filers reported holding TURNING PT BRANDS INC in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
JACOBS LEVY EQUITY MANAGEMENT, INC ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q3 2023$433,792
-39.5%
18,787
-37.1%
0.00%
-25.0%
Q2 2023$716,771
+64.6%
29,853
+44.0%
0.00%
+33.3%
Q1 2023$435,393
-3.2%
20,733
-0.3%
0.00%0.0%
Q4 2022$449,710
-73.5%
20,791
-74.0%
0.00%
-76.9%
Q3 2022$1,698,000
-12.2%
79,977
+12.3%
0.01%
-13.3%
Q2 2022$1,933,000
+1.5%
71,245
+27.2%
0.02%
+15.4%
Q1 2022$1,904,000
+36.3%
55,990
+51.4%
0.01%
+44.4%
Q4 2021$1,397,00036,9760.01%
Other shareholders
TURNING PT BRANDS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Standard General L.P. 3,162,280$144,738,00014.40%
Tamarack Advisers, LP 400,000$18,308,0005.19%
BILLINGS CAPITAL MANAGEMENT, LLC 86,711$3,969,0005.04%
DG Capital Management, LLC 430,258$19,693,0004.25%
Steamboat Capital Partners, LLC 301,822$13,814,0003.56%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 226,600$10,371,0003.27%
INTREPID CAPITAL MANAGEMENT INC 108,139$4,950,0002.61%
DCF Advisers, LLC 122,250$5,595,0001.98%
No Street GP LP 250,000$11,443,0001.80%
GARNET EQUITY CAPITAL HOLDINGS, INC. 225,735$10,332,0001.61%
View complete list of TURNING PT BRANDS INC shareholders