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 | ||||
|---|---|---|---|---|---|---|
| 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. | 2,344,280 | $111,939,000 | 12.22% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 225,735 | $8,362,000 | 7.84% |
| BILLINGS CAPITAL MANAGEMENT, LLC | 85,908 | $4,102,000 | 5.50% |
| DG Capital Management, LLC | 459,217 | $21,928,000 | 4.45% |
| Tamarack Advisers, LP | 275,000 | $13,131,000 | 4.15% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 281,800 | $13,670,000 | 3.63% |
| Steamboat Capital Partners, LLC | 279,600 | $13,351,000 | 3.10% |
| No Street GP LP | 280,000 | $13,370,000 | 2.18% |
| DCF Advisers, LLC | 101,000 | $4,823,000 | 2.13% |
| INTREPID CAPITAL MANAGEMENT INC | 86,403 | $4,126,000 | 2.04% |