TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 118 filers reported holding TURNING PT BRANDS INC in Q3 2023. The put-call ratio across all filers is 5.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,108,844 | -11.9% | 307,875 | -8.3% | 0.00% | 0.0% |
| Q2 2023 | $8,065,399 | +18.1% | 335,918 | +3.3% | 0.00% | 0.0% |
| Q1 2023 | $6,831,706 | +15.6% | 325,319 | +19.1% | 0.00% | 0.0% |
| Q4 2022 | $5,908,155 | +18.7% | 273,146 | +16.5% | 0.00% | 0.0% |
| Q3 2022 | $4,977,000 | +5.4% | 234,500 | +34.7% | 0.00% | 0.0% |
| Q2 2022 | $4,722,000 | +34.3% | 174,078 | +68.4% | 0.00% | – |
| Q1 2022 | $3,515,000 | -26.5% | 103,362 | -18.3% | 0.00% | -100.0% |
| Q4 2021 | $4,782,000 | +100.2% | 126,586 | +153.1% | 0.00% | – |
| Q3 2021 | $2,389,000 | -7.5% | 50,022 | -11.4% | 0.00% | – |
| Q2 2021 | $2,583,000 | -72.4% | 56,439 | -68.6% | 0.00% | -100.0% |
| Q1 2021 | $9,373,000 | +252.0% | 179,678 | +200.7% | 0.00% | – |
| Q4 2020 | $2,663,000 | +11.8% | 59,755 | -30.0% | 0.00% | – |
| Q3 2020 | $2,382,000 | +203.1% | 85,366 | +170.1% | 0.00% | – |
| Q2 2020 | $786,000 | -77.6% | 31,601 | -81.0% | 0.00% | -100.0% |
| Q1 2020 | $3,510,000 | -32.7% | 166,270 | -8.9% | 0.00% | 0.0% |
| Q4 2019 | $5,219,000 | +12.1% | 182,490 | -9.6% | 0.00% | 0.0% |
| Q3 2019 | $4,655,000 | +15.4% | 201,855 | +145.1% | 0.00% | 0.0% |
| Q2 2019 | $4,034,000 | +16.6% | 82,342 | +9.7% | 0.00% | 0.0% |
| Q1 2019 | $3,460,000 | +480.5% | 75,051 | +242.5% | 0.00% | – |
| Q4 2018 | $596,000 | -68.1% | 21,910 | -51.3% | 0.00% | – |
| Q3 2018 | $1,867,000 | +68.2% | 45,017 | +29.4% | 0.00% | – |
| Q2 2018 | $1,110,000 | +255.8% | 34,797 | +117.4% | 0.00% | – |
| Q1 2018 | $312,000 | +40.5% | 16,007 | +52.1% | 0.00% | – |
| Q4 2017 | $222,000 | +111.4% | 10,521 | +71.0% | 0.00% | – |
| Q3 2017 | $105,000 | +31.2% | 6,151 | +19.3% | 0.00% | – |
| Q2 2017 | $80,000 | -84.0% | 5,154 | -83.9% | 0.00% | – |
| Q1 2017 | $500,000 | -14.4% | 32,012 | -32.9% | 0.00% | – |
| Q4 2016 | $584,000 | +4392.3% | 47,732 | +4283.1% | 0.00% | – |
| Q3 2016 | $13,000 | – | 1,089 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 2,344,280 | $111,939,000 | 12.22% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 225,735 | $8,362,000 | 7.84% |
| BILLINGS CAPITAL MANAGEMENT, LLC | 85,908 | $4,102,000 | 5.50% |
| DG Capital Management, LLC | 459,217 | $21,928,000 | 4.45% |
| Tamarack Advisers, LP | 275,000 | $13,131,000 | 4.15% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 281,800 | $13,670,000 | 3.63% |
| Steamboat Capital Partners, LLC | 279,600 | $13,351,000 | 3.10% |
| No Street GP LP | 280,000 | $13,370,000 | 2.18% |
| DCF Advisers, LLC | 101,000 | $4,823,000 | 2.13% |
| INTREPID CAPITAL MANAGEMENT INC | 86,403 | $4,126,000 | 2.04% |