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 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $787,000 | -36.9% | 27,525 | -49.1% | 0.04% | -37.1% |
| Q3 2019 | $1,248,000 | +115.5% | 54,125 | +357.7% | 0.06% | +87.9% |
| Q2 2019 | $579,000 | +99.7% | 11,825 | +11.0% | 0.03% | +73.7% |
| Q4 2018 | $290,000 | +23.9% | 10,651 | +88.5% | 0.02% | +72.7% |
| Q3 2018 | $234,000 | -44.2% | 5,651 | -57.0% | 0.01% | -35.3% |
| Q2 2018 | $419,000 | – | 13,151 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 2,344,280 | $111,939,000 | 12.22% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 225,735 | $8,362,000 | 7.84% |
| BILLINGS CAPITAL MANAGEMENT, LLC | 85,908 | $4,102,000 | 5.50% |
| DG Capital Management, LLC | 459,217 | $21,928,000 | 4.45% |
| Tamarack Advisers, LP | 275,000 | $13,131,000 | 4.15% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 281,800 | $13,670,000 | 3.63% |
| Steamboat Capital Partners, LLC | 279,600 | $13,351,000 | 3.10% |
| No Street GP LP | 280,000 | $13,370,000 | 2.18% |
| DCF Advisers, LLC | 101,000 | $4,823,000 | 2.13% |
| INTREPID CAPITAL MANAGEMENT INC | 86,403 | $4,126,000 | 2.04% |