TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 35 filers reported holding TURNING PT BRANDS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $828,000 | +3.8% | 24,335 | +15.2% | 0.00% | – |
| Q4 2021 | $798,000 | +68.7% | 21,120 | +113.4% | 0.00% | – |
| Q3 2021 | $473,000 | +99.6% | 9,895 | +91.0% | 0.00% | – |
| Q2 2021 | $237,000 | -68.4% | 5,180 | -64.0% | 0.00% | – |
| Q1 2021 | $751,000 | -32.1% | 14,403 | -42.0% | 0.00% | -100.0% |
| Q4 2020 | $1,106,000 | +222.4% | 24,827 | +254.8% | 0.00% | – |
| Q2 2019 | $343,000 | -4.2% | 6,997 | -10.0% | 0.00% | – |
| Q1 2019 | $358,000 | +62.0% | 7,772 | -4.2% | 0.00% | – |
| Q4 2018 | $221,000 | -25.3% | 8,116 | +13.6% | 0.00% | – |
| Q3 2018 | $296,000 | +41.6% | 7,144 | +9.0% | 0.00% | – |
| Q2 2018 | $209,000 | +37.5% | 6,556 | -55.7% | 0.00% | – |
| Q2 2016 | $152,000 | – | 14,812 | – | 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% |