TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 102 filers reported holding TURNING PT BRANDS INC in Q3 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $424,000 | -74.3% | 15,208 | -78.8% | 0.10% | -56.4% |
| Q3 2019 | $1,652,000 | -29.3% | 71,653 | +50.3% | 0.23% | 0.0% |
| Q2 2019 | $2,335,000 | +2.6% | 47,682 | -3.4% | 0.23% | +14.1% |
| Q1 2019 | $2,275,000 | +28.7% | 49,360 | -24.0% | 0.20% | +15.2% |
| Q4 2018 | $1,767,000 | -28.6% | 64,917 | +8.7% | 0.18% | +32.8% |
| Q3 2018 | $2,476,000 | +14.8% | 59,721 | -11.7% | 0.13% | +4.7% |
| Q2 2018 | $2,157,000 | – | 67,614 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 4,042,280 | $210,886,000 | 15.97% |
| BILLINGS CAPITAL MANAGEMENT, LLC | 103,385 | $5,394,000 | 5.01% |
| Tamarack Advisers, LP | 400,000 | $20,868,000 | 4.28% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 226,600 | $11,822,000 | 3.84% |
| DG Capital Management, LLC | 268,360 | $14,000,000 | 3.34% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 246,735 | $12,872,000 | 2.90% |
| DCF Advisers, LLC | 122,250 | $6,378,000 | 2.77% |
| INTREPID CAPITAL MANAGEMENT INC | 84,494 | $4,408,000 | 2.30% |
| No Street GP LP | 235,000 | $12,260,000 | 1.58% |
| Northern Right Capital Management, L.P. | 87,069 | $4,542,000 | 1.28% |