TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 93 filers reported holding TURNING PT BRANDS INC in Q4 2019. The put-call ratio across all filers is 0.78 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% | – |
Download | ||||||
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% |