TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 111 filers reported holding TURNING PT BRANDS INC in Q2 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $488 | -69.3% | 15,195 | -72.0% | 0.03% | -73.0% |
| Q1 2024 | $1,587 | +69.0% | 54,177 | +33.2% | 0.13% | +57.5% |
| Q3 2023 | $939 | +62.5% | 40,681 | +69.1% | 0.08% | +37.9% |
| Q2 2023 | $578 | -99.9% | 24,054 | +57.1% | 0.06% | -17.1% |
| Q1 2022 | $521,000 | -20.5% | 15,307 | +21.9% | 0.07% | -35.8% |
| Q1 2021 | $655,000 | +169.5% | 12,561 | +130.7% | 0.11% | +172.5% |
| Q4 2020 | $243,000 | -14.4% | 5,444 | -46.5% | 0.04% | -14.9% |
| Q3 2020 | $284,000 | -37.9% | 10,174 | +2.7% | 0.05% | +2.2% |
| Q1 2019 | $457,000 | -71.8% | 9,908 | -74.6% | 0.05% | -48.3% |
| Q3 2018 | $1,619,000 | +215.6% | 39,041 | +142.8% | 0.09% | +256.0% |
| Q2 2018 | $513,000 | +59.3% | 16,081 | -40.1% | 0.02% | +47.1% |
| Q3 2016 | $322,000 | – | 26,827 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 174,880 | $4,356,000 | 5.23% |
| Northern Right Capital Management, L.P. | 325,969 | $8,120,000 | 5.01% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 394,816 | $9,835,000 | 3.88% |
| DG Capital Management, LLC | 151,078 | $3,763,000 | 3.09% |
| Standard General L.P. | 511,758 | $12,748,000 | 2.02% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 131,378 | $3,273,000 | 0.65% |
| ETF MANAGERS GROUP, LLC | 706,733 | $17,605,000 | 0.62% |
| BRIGADE CAPITAL MANAGEMENT, LP | 304,798 | $7,593,000 | 0.32% |
| PARTHENON LLC | 49,270 | $1,227,000 | 0.26% |
| Monarch Partners Asset Management LLC | 28,385 | $707,000 | 0.17% |