TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 107 filers reported holding TURNING PT BRANDS INC in Q1 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 3,162,280 | $144,738,000 | 14.40% |
| Tamarack Advisers, LP | 400,000 | $18,308,000 | 5.19% |
| BILLINGS CAPITAL MANAGEMENT, LLC | 86,711 | $3,969,000 | 5.04% |
| DG Capital Management, LLC | 430,258 | $19,693,000 | 4.25% |
| Steamboat Capital Partners, LLC | 301,822 | $13,814,000 | 3.56% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 226,600 | $10,371,000 | 3.27% |
| INTREPID CAPITAL MANAGEMENT INC | 108,139 | $4,950,000 | 2.61% |
| DCF Advisers, LLC | 122,250 | $5,595,000 | 1.98% |
| No Street GP LP | 250,000 | $11,443,000 | 1.80% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 225,735 | $10,332,000 | 1.61% |