TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 88 filers reported holding TURNING PT BRANDS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $672,000 | +24.2% | 23,488 | +0.1% | 0.01% | +10.0% |
| Q3 2019 | $541,000 | -56.8% | 23,470 | -8.3% | 0.01% | -56.5% |
| Q2 2019 | $1,253,000 | +3.4% | 25,585 | -2.7% | 0.02% | +9.5% |
| Q1 2019 | $1,212,000 | +66.5% | 26,289 | -1.7% | 0.02% | +50.0% |
| Q4 2018 | $728,000 | -47.5% | 26,750 | -20.0% | 0.01% | -44.0% |
| Q3 2018 | $1,386,000 | +33.0% | 33,428 | +2.4% | 0.02% | +25.0% |
| Q2 2018 | $1,042,000 | +76.3% | 32,653 | +7.4% | 0.02% | +66.7% |
| Q1 2018 | $591,000 | -4.1% | 30,399 | +4.2% | 0.01% | -7.7% |
| Q4 2017 | $616,000 | +28.9% | 29,160 | +3.6% | 0.01% | +44.4% |
| Q3 2017 | $478,000 | +15.7% | 28,134 | +4.4% | 0.01% | 0.0% |
| Q2 2017 | $413,000 | – | 26,956 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 375,308 | $6,380,000 | 4.61% |
| Standard General L.P. | 305,319 | $5,190,000 | 3.58% |
| Steamboat Capital Partners, LLC | 134,918 | $2,294,000 | 1.53% |
| BRIGADE CAPITAL MANAGEMENT, LP | 291,046 | $4,948,000 | 0.40% |
| Ativo Capital Management LLC | 69,000 | $1,173,000 | 0.32% |
| ARGENT CAPITAL MANAGEMENT LLC | 180,929 | $3,076,000 | 0.12% |
| Steinberg Global Asset Management | 39,775 | $676,000 | 0.10% |
| Spark Investment Management LLC | 51,946 | $883,000 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,216 | $191,000 | 0.03% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 90,000 | $1,530,000,000 | 0.02% |