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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $690,000 | +13.3% | 24,132 | -8.6% | 0.01% | +14.3% |
| Q3 2019 | $609,000 | -62.9% | 26,414 | -25.8% | 0.01% | -63.2% |
| Q1 2019 | $1,641,000 | +100.4% | 35,600 | +18.3% | 0.02% | +90.0% |
| Q4 2018 | $819,000 | -34.4% | 30,098 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $1,248,000 | +5.6% | 30,098 | -18.7% | 0.01% | 0.0% |
| Q2 2018 | $1,182,000 | +79.9% | 37,042 | +9.6% | 0.01% | +100.0% |
| Q1 2018 | $657,000 | – | 33,804 | – | 0.01% | – |
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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% |