TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 144 filers reported holding TURNING PT BRANDS INC in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,062,440 | +16.3% | 46,013 | +20.9% | 0.00% | – |
| Q2 2023 | $913,533 | +13.9% | 38,048 | -0.4% | 0.00% | – |
| Q1 2023 | $802,137 | -5.0% | 38,197 | -2.2% | 0.00% | – |
| Q4 2022 | $844,435 | +75.6% | 39,040 | +72.5% | 0.00% | – |
| Q3 2022 | $481,000 | -25.7% | 22,628 | -5.1% | 0.00% | – |
| Q2 2022 | $647,000 | -1.2% | 23,845 | +23.7% | 0.00% | – |
| Q1 2022 | $655,000 | -66.0% | 19,276 | -62.1% | 0.00% | – |
| Q4 2021 | $1,924,000 | -18.6% | 50,913 | +2.9% | 0.00% | -100.0% |
| Q3 2021 | $2,363,000 | +286.1% | 49,486 | +270.1% | 0.00% | – |
| Q2 2021 | $612,000 | +4.1% | 13,372 | +18.7% | 0.00% | – |
| Q1 2021 | $588,000 | +32.1% | 11,269 | +12.8% | 0.00% | – |
| Q4 2020 | $445,000 | +58.4% | 9,990 | -0.9% | 0.00% | – |
| Q3 2020 | $281,000 | -23.8% | 10,080 | -31.9% | 0.00% | – |
| Q2 2020 | $369,000 | +3.9% | 14,801 | -11.9% | 0.00% | – |
| Q1 2020 | $355,000 | +9.2% | 16,804 | +47.8% | 0.00% | – |
| Q4 2019 | $325,000 | -48.1% | 11,370 | -58.2% | 0.00% | – |
| Q3 2019 | $626,000 | -91.4% | 27,170 | -81.6% | 0.00% | -100.0% |
| Q2 2019 | $7,238,000 | +12.1% | 147,786 | +5.5% | 0.00% | 0.0% |
| Q1 2019 | $6,456,000 | +507.9% | 140,061 | +258.9% | 0.00% | – |
| Q4 2018 | $1,062,000 | -74.6% | 39,022 | -61.3% | 0.00% | -100.0% |
| Q3 2018 | $4,184,000 | +1119.8% | 100,922 | +840.1% | 0.00% | – |
| Q2 2018 | $343,000 | – | 10,735 | – | 0.00% | – |
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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% |