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 2018. The put-call ratio across all filers is 0.39 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 ↓ |
|---|---|---|---|
| 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% |