TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 88 filers reported holding TURNING PT BRANDS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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. | 4,042,280 | $210,886,000 | 15.97% |
| BILLINGS CAPITAL MANAGEMENT, LLC | 103,385 | $5,394,000 | 5.01% |
| Tamarack Advisers, LP | 400,000 | $20,868,000 | 4.28% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 226,600 | $11,822,000 | 3.84% |
| DG Capital Management, LLC | 268,360 | $14,000,000 | 3.34% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 246,735 | $12,872,000 | 2.90% |
| DCF Advisers, LLC | 122,250 | $6,378,000 | 2.77% |
| INTREPID CAPITAL MANAGEMENT INC | 84,494 | $4,408,000 | 2.30% |
| No Street GP LP | 235,000 | $12,260,000 | 1.58% |
| Northern Right Capital Management, L.P. | 87,069 | $4,542,000 | 1.28% |