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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $87 | – | 4 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $749,000 | +4061.1% | 15,684 | +3821.0% | 0.00% | – |
| Q2 2021 | $18,000 | -96.3% | 400 | -96.3% | 0.00% | -100.0% |
| Q4 2020 | $481,000 | +136.9% | 10,789 | +48.0% | 0.00% | 0.0% |
| Q3 2020 | $203,000 | +212.3% | 7,291 | +177.3% | 0.00% | – |
| Q2 2020 | $65,000 | -63.5% | 2,629 | -68.8% | 0.00% | -100.0% |
| Q1 2020 | $178,000 | – | 8,420 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 1,650,402 | $56,130,000 | 7.98% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 182,385 | $6,203,000 | 6.22% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 386,172 | $13,134,000 | 4.61% |
| DG Capital Management, LLC | 650,678 | $22,130,000 | 4.43% |
| Forager Funds Management Pty Ltd | 96,461 | $3,281,000 | 4.06% |
| Tamarack Advisers, LP | 200,000 | $6,802,000 | 3.22% |
| Repertoire Partners LP | 872,703 | $29,681,000 | 1.93% |
| DCF Advisers, LLC | 103,676 | $3,526,000 | 1.54% |
| Meixler Investment Management, Ltd. | 42,582 | $1,448,000 | 1.42% |
| MANGROVE PARTNERS IM, LLC | 279,003 | $9,489,000 | 0.51% |