TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 45 filers reported holding TURNING PT BRANDS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,701,000 | +69.0% | 58,605 | -0.2% | 0.42% | +54.4% |
| Q4 2018 | $1,598,000 | -36.3% | 58,716 | -2.9% | 0.27% | -23.0% |
| Q3 2018 | $2,507,000 | +45.3% | 60,475 | +11.9% | 0.36% | +40.7% |
| Q2 2018 | $1,725,000 | +71.0% | 54,065 | +4.1% | 0.25% | +69.8% |
| Q1 2018 | $1,009,000 | +16.9% | 51,918 | +27.1% | 0.15% | +20.2% |
| Q4 2017 | $863,000 | +27.7% | 40,853 | +2.7% | 0.12% | +25.3% |
| Q3 2017 | $676,000 | +12.1% | 39,775 | +1.2% | 0.10% | +7.6% |
| Q2 2017 | $603,000 | +31.7% | 39,285 | +33.8% | 0.09% | +27.8% |
| Q1 2017 | $458,000 | – | 29,365 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 658,398 | $32,248,000 | 4.14% |
| Northern Right Capital Management, L.P. | 70,661 | $3,461,000 | 3.07% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 134,000 | $6,563,000 | 2.90% |
| Portolan Capital Management | 274,877 | $13,463,000 | 1.45% |
| Lyon Street Capital, LLC | 16,408 | $804,000 | 1.37% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 15,000 | $735,000 | 0.96% |
| ETF MANAGERS GROUP, LLC | 359,391 | $17,603,000 | 0.56% |
| PRECEPT MANAGEMENT LLC | 27,000 | $1,322,000 | 0.42% |
| Leap Investments LP | 5,300 | $260,000 | 0.35% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 163,600 | $8,013,000 | 0.25% |