TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 33 filers reported holding TURNING PT BRANDS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,530,000,000 | -14.2% | 90,000 | -22.6% | 0.02% | -24.1% |
| Q2 2017 | $1,783,000,000 | -21.4% | 116,211 | -20.1% | 0.03% | -23.7% |
| Q1 2017 | $2,268,000,000 | +25.9% | 145,393 | -1.2% | 0.04% | +8.6% |
| Q4 2016 | $1,802,000,000 | +1.9% | 147,135 | 0.0% | 0.04% | +34.6% |
| Q3 2016 | $1,769,000,000 | +8.6% | 147,135 | -7.2% | 0.03% | -25.7% |
| Q2 2016 | $1,629,000,000 | – | 158,600 | – | 0.04% | – |
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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% |