TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 132 filers reported holding TURNING PT BRANDS INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,392,739 | -9.2% | 260,609 | -10.5% | 0.00% | 0.0% |
Q2 2023 | $7,037,228 | -21.8% | 291,276 | -28.4% | 0.00% | -50.0% |
Q4 2022 | $9,000,707 | +0.7% | 406,536 | +5.7% | 0.00% | 0.0% |
Q3 2022 | $8,936,000 | -24.1% | 384,529 | -2.0% | 0.00% | -20.0% |
Q2 2022 | $11,766,000 | -9.4% | 392,203 | +0.0% | 0.01% | -16.7% |
Q1 2022 | $12,984,000 | -16.8% | 392,029 | -5.9% | 0.01% | -25.0% |
Q4 2021 | $15,600,000 | -28.4% | 416,765 | -8.0% | 0.01% | -20.0% |
Q3 2021 | $21,784,000 | +37.6% | 452,988 | +26.7% | 0.01% | +25.0% |
Q2 2021 | $15,830,000 | -5.1% | 357,499 | +11.5% | 0.01% | -27.3% |
Q1 2021 | $16,679,000 | +18.2% | 320,739 | +2.7% | 0.01% | +22.2% |
Q4 2020 | $14,110,000 | +66.4% | 312,452 | +9.1% | 0.01% | +28.6% |
Q3 2020 | $8,478,000 | +12.6% | 286,501 | -1.8% | 0.01% | 0.0% |
Q2 2020 | $7,531,000 | +36.4% | 291,674 | +4.7% | 0.01% | +16.7% |
Q1 2020 | $5,523,000 | -37.3% | 278,505 | -9.5% | 0.01% | -14.3% |
Q4 2019 | $8,804,000 | +26.3% | 307,828 | +1.8% | 0.01% | +16.7% |
Q3 2019 | $6,972,000 | +21027.3% | 302,346 | +44232.3% | 0.01% | – |
Q2 2019 | $33,000 | – | 682 | +68100.0% | 0.00% | – |
Q1 2019 | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
Q4 2018 | $3,000 | +50.0% | 110 | +100.0% | 0.00% | – |
Q3 2018 | $2,000 | 0.0% | 55 | -1.8% | 0.00% | – |
Q2 2018 | $2,000 | – | 56 | – | 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% |