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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $344,000 | -48.2% | 12,687 | -35.0% | 0.03% | -34.6% |
| Q1 2022 | $664,000 | -7.6% | 19,525 | +2.6% | 0.05% | -3.7% |
| Q4 2021 | $719,000 | -16.1% | 19,028 | +6.0% | 0.05% | -25.0% |
| Q3 2021 | $857,000 | +31.2% | 17,949 | +25.9% | 0.07% | +30.9% |
| Q2 2021 | $653,000 | +233.2% | 14,257 | +279.1% | 0.06% | +189.5% |
| Q1 2021 | $196,000 | +18.1% | 3,761 | +0.8% | 0.02% | +11.8% |
| Q4 2020 | $166,000 | +53.7% | 3,731 | -3.2% | 0.02% | +13.3% |
| Q3 2020 | $108,000 | +1.9% | 3,855 | -22.9% | 0.02% | -28.6% |
| Q1 2020 | $106,000 | -54.1% | 4,999 | -38.2% | 0.02% | -34.4% |
| Q4 2019 | $231,000 | – | 8,088 | – | 0.03% | – |
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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% |