VANGUARD GROUP INC - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 55 filers reported holding TURNING PT BRANDS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
VANGUARD GROUP INC ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q3 2023$30,355,961
+0.4%
1,314,680
+4.4%
0.00%0.0%
Q2 2023$30,225,013
+14.4%
1,258,851
+0.1%
0.00%0.0%
Q1 2023$26,415,333
+11.4%
1,257,873
+14.7%
0.00%0.0%
Q4 2022$23,710,633
+4.1%
1,096,192
+2.2%
0.00%0.0%
Q3 2022$22,770,000
-19.4%
1,072,478
+2.9%
0.00%0.0%
Q2 2022$28,268,000
-14.6%
1,041,955
+7.0%
0.00%0.0%
Q1 2022$33,111,000
-6.4%
973,564
+4.0%
0.00%0.0%
Q4 2021$35,363,000
-19.3%
935,994
+2.0%
0.00%0.0%
Q3 2021$43,823,000
+23.0%
917,743
+17.9%
0.00%0.0%
Q2 2021$35,626,000
-10.3%
778,361
+2.3%
0.00%0.0%
Q1 2021$39,709,000
+31.9%
761,147
+12.7%
0.00%0.0%
Q4 2020$30,095,000
+64.3%
675,383
+2.9%
0.00%0.0%
Q3 2020$18,316,000
+69.4%
656,447
+51.2%
0.00%
Q2 2020$10,813,000
+19.3%
434,064
+1.1%
0.00%
Q1 2020$9,060,000
-25.9%
429,163
+0.4%
0.00%
Q4 2019$12,228,000
+24.9%
427,548
+0.7%
0.00%
Q3 2019$9,794,000
-50.6%
424,729
+5.0%
0.00%
-100.0%
Q2 2019$19,816,000
+7.0%
404,562
+0.7%
0.00%0.0%
Q1 2019$18,512,000
+77.2%
401,658
+4.6%
0.00%
Q4 2018$10,448,000
-31.9%
383,825
+3.7%
0.00%
-100.0%
Q3 2018$15,345,000
+30.9%
370,122
+0.7%
0.00%
Q2 2018$11,723,000
+67.2%
367,517
+1.9%
0.00%
Q1 2018$7,011,000
-32.3%
360,668
-26.4%
0.00%
Q4 2017$10,359,000
+80.1%
490,260
+44.9%
0.00%
Q3 2017$5,752,000
+47.0%
338,367
+32.6%
0.00%
Q2 2017$3,914,000
-0.6%
255,127
+1.1%
0.00%
Q1 2017$3,936,000
+28.0%
252,293
+0.5%
0.00%
Q4 2016$3,075,000
+1.5%
251,017
-0.4%
0.00%
Q3 2016$3,030,000
+2127.9%
252,025
+1801.6%
0.00%
Q2 2016$136,00013,2530.00%
Other shareholders
TURNING PT BRANDS INC shareholders Q3 2017
NameSharesValueWeighting ↓
Standard General L.P. 3,162,280$144,738,00014.40%
Tamarack Advisers, LP 400,000$18,308,0005.19%
BILLINGS CAPITAL MANAGEMENT, LLC 86,711$3,969,0005.04%
DG Capital Management, LLC 430,258$19,693,0004.25%
Steamboat Capital Partners, LLC 301,822$13,814,0003.56%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 226,600$10,371,0003.27%
INTREPID CAPITAL MANAGEMENT INC 108,139$4,950,0002.61%
DCF Advisers, LLC 122,250$5,595,0001.98%
No Street GP LP 250,000$11,443,0001.80%
GARNET EQUITY CAPITAL HOLDINGS, INC. 225,735$10,332,0001.61%
View complete list of TURNING PT BRANDS INC shareholders