TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 60 filers reported holding TURNING PT BRANDS INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $53,000 | +55.9% | 1,657 | +41.0% | 0.00% | – |
Q1 2024 | $34,000 | -71.2% | 1,175 | -73.8% | 0.00% | – |
Q4 2023 | $118,000 | +114.5% | 4,493 | +91.5% | 0.00% | – |
Q3 2023 | $55,000 | +57.1% | 2,346 | +65.6% | 0.00% | – |
Q2 2023 | $35,000 | -34.0% | 1,417 | -44.1% | 0.00% | – |
Q1 2023 | $53,000 | +32.5% | 2,536 | +35.3% | 0.00% | – |
Q4 2022 | $40,000 | +400.0% | 1,875 | +389.6% | 0.00% | – |
Q3 2022 | $8,000 | +14.3% | 383 | +33.9% | 0.00% | – |
Q2 2022 | $7,000 | -81.1% | 286 | -73.9% | 0.00% | – |
Q1 2022 | $37,000 | -66.4% | 1,094 | -62.3% | 0.00% | – |
Q4 2021 | $110,000 | +37.5% | 2,903 | +73.9% | 0.00% | – |
Q3 2021 | $80,000 | +45.5% | 1,669 | +39.3% | 0.00% | – |
Q2 2021 | $55,000 | +19.6% | 1,198 | +35.8% | 0.00% | – |
Q1 2021 | $46,000 | +360.0% | 882 | +270.6% | 0.00% | – |
Q4 2020 | $10,000 | +100.0% | 238 | +36.0% | 0.00% | – |
Q3 2020 | $5,000 | +66.7% | 175 | +59.1% | 0.00% | – |
Q1 2020 | $3,000 | -70.0% | 110 | -67.2% | 0.00% | – |
Q4 2019 | $10,000 | +233.3% | 335 | +204.5% | 0.00% | – |
Q3 2019 | $3,000 | -40.0% | 110 | 0.0% | 0.00% | – |
Q2 2019 | $5,000 | -37.5% | 110 | -33.7% | 0.00% | – |
Q1 2019 | $8,000 | +166.7% | 166 | +50.9% | 0.00% | – |
Q4 2018 | $3,000 | -98.6% | 110 | -97.9% | 0.00% | – |
Q3 2018 | $222,000 | +27.6% | 5,360 | -1.5% | 0.00% | – |
Q2 2018 | $174,000 | – | 5,442 | +45250.0% | 0.00% | – |
Q4 2017 | $0 | -100.0% | 12 | -97.7% | 0.00% | – |
Q3 2017 | $9,000 | +800.0% | 523 | +833.9% | 0.00% | – |
Q2 2017 | $1,000 | -50.0% | 56 | -65.0% | 0.00% | – |
Q1 2017 | $2,000 | -50.0% | 160 | -48.2% | 0.00% | – |
Q4 2016 | $4,000 | – | 309 | – | 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% |