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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $788,753 | +85540.9% | 32,851 | -25.1% | 0.01% | -35.7% |
| Q1 2023 | $921 | -100.0% | 43,860 | +2.9% | 0.01% | -57.6% |
| Q3 2021 | $2,034,000 | +99.2% | 42,606 | +91.0% | 0.03% | +73.7% |
| Q2 2021 | $1,021,000 | +390.9% | 22,311 | +458.3% | 0.02% | +375.0% |
| Q1 2021 | $208,000 | -61.5% | 3,996 | -81.6% | 0.00% | -85.2% |
| Q2 2020 | $540,000 | -38.6% | 21,688 | -47.9% | 0.03% | -65.8% |
| Q1 2020 | $879,000 | -28.7% | 41,655 | -3.4% | 0.08% | +43.6% |
| Q4 2019 | $1,233,000 | +36.5% | 43,125 | +10.1% | 0.06% | +77.4% |
| Q3 2019 | $903,000 | +336.2% | 39,162 | +827.6% | 0.03% | +416.7% |
| Q2 2019 | $207,000 | – | 4,222 | – | 0.01% | – |
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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% |