Coatue Management - TURNING PT BRANDS INC ownership

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 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
Coatue Management ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q1 2020$230,000
-87.2%
10,904
-82.7%
0.00%
-78.6%
Q4 2019$1,802,000
+496.7%
63,001
+381.1%
0.01%
+366.7%
Q3 2019$302,000
-47.8%
13,095
+10.8%
0.00%
-40.0%
Q2 2019$579,00011,8220.01%
Other shareholders
TURNING PT BRANDS INC shareholders Q4 2019
NameSharesValueWeighting ↓
Northern Right Capital Management, L.P. 85,647$2,450,0002.30%
Standard General L.P. 658,398$18,830,0002.19%
Parian Global Management LP 340,215$9,730,0002.19%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 131,050$3,748,0001.33%
ETF MANAGERS GROUP, LLC 746,679$21,355,0000.74%
GARNET EQUITY CAPITAL HOLDINGS, INC. 70,000$2,002,0000.71%
BRIGADE CAPITAL MANAGEMENT, LP 326,000$9,317,0000.69%
ALGERT GLOBAL LLC 57,818$1,654,0000.49%
Islet Management, LP 155,000$4,433,0000.41%
AdvisorShares Investments LLC 13,634$390,0000.24%
View complete list of TURNING PT BRANDS INC shareholders