Hillsdale Investment Management Inc. - TURNING PT BRANDS INC ownership

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
Hillsdale Investment Management Inc. ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q4 2018$1,381,000
-28.7%
50,726
+8.6%
0.16%
-35.4%
Q3 2018$1,937,000
+29.9%
46,7260.0%0.25%
+38.8%
Q2 2018$1,491,00046,7260.18%
Other shareholders
TURNING PT BRANDS INC shareholders Q3 2018
NameSharesValueWeighting ↓
DG Capital Management, LLC 491,140$10,313,9405.80%
Repertoire Partners LP 587,887$12,345,6273.56%
B. Riley Asset Management, LLC 285,194$5,989,0742.48%
EPACRIA CAPITAL PARTNERS, LLC 117,780$2,473,3801.92%
MANGROVE PARTNERS IM, LLC 855,723$17,970,1831.18%
DCF Advisers, LLC 83,113$1,745,3701.07%
Aristides Capital LLC 67,846$1,424,7660.76%
Penn Capital Management Company, LLC 177,999$3,737,9790.38%
Standard General L.P. 66,346$1,393,2660.34%
ArrowMark Colorado Holdings LLC 1,276,731$26,811,3510.30%
View complete list of TURNING PT BRANDS INC shareholders