OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 48 filers reported holding TURNING PT BRANDS INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.4%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
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%
147,1350.0%0.04%
+34.6%
Q3 2016$1,769,000,000
+8.6%
147,135
-7.2%
0.03%
-25.7%
Q2 2016$1,629,000,000158,6000.04%
Other shareholders
TURNING PT BRANDS INC shareholders Q4 2016
NameSharesValueWeighting ↓
Standard General L.P. 2,344,280$111,939,00012.22%
GARNET EQUITY CAPITAL HOLDINGS, INC. 225,735$8,362,0007.84%
BILLINGS CAPITAL MANAGEMENT, LLC 85,908$4,102,0005.50%
DG Capital Management, LLC 459,217$21,928,0004.45%
Tamarack Advisers, LP 275,000$13,131,0004.15%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 281,800$13,670,0003.63%
Steamboat Capital Partners, LLC 279,600$13,351,0003.10%
No Street GP LP 280,000$13,370,0002.18%
DCF Advisers, LLC 101,000$4,823,0002.13%
INTREPID CAPITAL MANAGEMENT INC 86,403$4,126,0002.04%
View complete list of TURNING PT BRANDS INC shareholders