TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 46 filers reported holding TURNING PT BRANDS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,814,000 | +6.3% | 77,875 | 0.0% | 0.14% | +10.7% |
| Q1 2019 | $3,589,000 | +31.2% | 77,875 | -22.5% | 0.13% | -5.1% |
| Q4 2018 | $2,735,000 | -34.6% | 100,460 | -0.4% | 0.14% | -3.5% |
| Q3 2018 | $4,183,000 | -0.7% | 100,885 | -23.6% | 0.14% | -5.9% |
| Q2 2018 | $4,212,000 | +30.9% | 132,030 | -20.2% | 0.15% | +28.8% |
| Q1 2018 | $3,217,000 | -11.2% | 165,469 | +0.4% | 0.12% | -5.6% |
| Q4 2017 | $3,624,000 | +17.8% | 164,729 | -9.0% | 0.12% | +5.0% |
| Q3 2017 | $3,076,000 | +20.5% | 180,929 | +8.7% | 0.12% | +16.7% |
| Q2 2017 | $2,552,000 | – | 166,374 | – | 0.10% | – |
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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% |