TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 103 filers reported holding TURNING PT BRANDS INC in Q3 2018. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302 | -21.4% | 13,082 | -18.3% | 0.00% | 0.0% |
| Q2 2023 | $384 | +120.7% | 16,012 | +93.8% | 0.00% | +50.0% |
| Q1 2023 | $174 | -45.1% | 8,263 | -43.6% | 0.00% | -50.0% |
| Q4 2022 | $317 | -99.9% | 14,663 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $308,000 | -63.2% | 14,525 | -53.0% | 0.00% | -55.6% |
| Q2 2022 | $838,000 | -24.3% | 30,892 | -5.1% | 0.01% | +12.5% |
| Q1 2022 | $1,107,000 | -43.0% | 32,553 | -36.6% | 0.01% | -27.3% |
| Q4 2021 | $1,941,000 | -36.9% | 51,385 | -20.3% | 0.01% | -21.4% |
| Q3 2021 | $3,077,000 | +111.9% | 64,441 | +103.2% | 0.01% | +100.0% |
| Q2 2021 | $1,452,000 | -67.9% | 31,720 | -63.4% | 0.01% | -70.8% |
| Q1 2021 | $4,527,000 | +383.7% | 86,768 | +313.2% | 0.02% | +380.0% |
| Q4 2020 | $936,000 | +97.5% | 20,998 | +23.6% | 0.01% | +66.7% |
| Q3 2020 | $474,000 | +233.8% | 16,994 | +197.9% | 0.00% | +200.0% |
| Q2 2020 | $142,000 | -59.1% | 5,705 | -65.3% | 0.00% | -66.7% |
| Q1 2020 | $347,000 | -15.6% | 16,455 | +14.5% | 0.00% | -25.0% |
| Q4 2019 | $411,000 | -88.8% | 14,369 | -91.0% | 0.00% | -86.7% |
| Q3 2019 | $3,675,000 | +1555.4% | 159,366 | +3419.6% | 0.03% | +1400.0% |
| Q2 2019 | $222,000 | -86.2% | 4,528 | -87.0% | 0.00% | -86.7% |
| Q1 2019 | $1,604,000 | +83.7% | 34,812 | +8.5% | 0.02% | +87.5% |
| Q4 2018 | $873,000 | -35.8% | 32,077 | -2.1% | 0.01% | -20.0% |
| Q3 2018 | $1,359,000 | – | 32,781 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 1,650,402 | $56,130,000 | 7.98% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 182,385 | $6,203,000 | 6.22% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 386,172 | $13,134,000 | 4.61% |
| DG Capital Management, LLC | 650,678 | $22,130,000 | 4.43% |
| Forager Funds Management Pty Ltd | 96,461 | $3,281,000 | 4.06% |
| Tamarack Advisers, LP | 200,000 | $6,802,000 | 3.22% |
| Repertoire Partners LP | 872,703 | $29,681,000 | 1.93% |
| DCF Advisers, LLC | 103,676 | $3,526,000 | 1.54% |
| Meixler Investment Management, Ltd. | 42,582 | $1,448,000 | 1.42% |
| MANGROVE PARTNERS IM, LLC | 279,003 | $9,489,000 | 0.51% |