TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 102 filers reported holding TURNING PT BRANDS INC in Q3 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $252,000 | -51.3% | 10,100 | -58.8% | 0.00% | -57.1% |
| Q1 2020 | $517,000 | -32.8% | 24,500 | -8.9% | 0.01% | -12.5% |
| Q4 2019 | $769,000 | +21.7% | 26,900 | -1.8% | 0.01% | +14.3% |
| Q3 2019 | $632,000 | -41.4% | 27,400 | +24.5% | 0.01% | -41.7% |
| Q2 2019 | $1,078,000 | +7.8% | 22,000 | +1.4% | 0.01% | 0.0% |
| Q1 2019 | $1,000,000 | +78.3% | 21,700 | +5.3% | 0.01% | +50.0% |
| Q4 2018 | $561,000 | – | 20,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 658,398 | $32,248,000 | 4.14% |
| Northern Right Capital Management, L.P. | 70,661 | $3,461,000 | 3.07% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 134,000 | $6,563,000 | 2.90% |
| Portolan Capital Management | 274,877 | $13,463,000 | 1.45% |
| Lyon Street Capital, LLC | 16,408 | $804,000 | 1.37% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 15,000 | $735,000 | 0.96% |
| ETF MANAGERS GROUP, LLC | 359,391 | $17,603,000 | 0.56% |
| PRECEPT MANAGEMENT LLC | 27,000 | $1,322,000 | 0.42% |
| Leap Investments LP | 5,300 | $260,000 | 0.35% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 163,600 | $8,013,000 | 0.25% |