TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 126 filers reported holding TURNING PT BRANDS INC in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $207,257 | -28.3% | 6,094 | -20.3% | 0.00% | – |
| Q4 2021 | $289,000 | -22.7% | 7,647 | -2.2% | 0.00% | – |
| Q3 2021 | $374,000 | -5.6% | 7,822 | -9.7% | 0.00% | – |
| Q2 2021 | $396,000 | +9.7% | 8,662 | +25.1% | 0.00% | – |
| Q1 2021 | $361,000 | +8.7% | 6,923 | -7.0% | 0.00% | – |
| Q4 2020 | $332,000 | +19.0% | 7,444 | +30.6% | 0.00% | – |
| Q2 2019 | $279,000 | +26.2% | 5,702 | -17.6% | 0.00% | – |
| Q2 2018 | $221,000 | +1741.7% | 6,923 | +1042.4% | 0.00% | – |
| Q1 2018 | $12,000 | -65.7% | 606 | -63.5% | 0.00% | – |
| Q4 2017 | $35,000 | +250.0% | 1,662 | +194.7% | 0.00% | – |
| Q3 2017 | $10,000 | +900.0% | 564 | +717.4% | 0.00% | – |
| Q2 2017 | $1,000 | -95.0% | 69 | -94.7% | 0.00% | – |
| Q1 2017 | $20,000 | +1900.0% | 1,302 | +1708.3% | 0.00% | – |
| Q4 2016 | $1,000 | – | 72 | – | 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% |