HRT FINANCIAL LP - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 127 filers reported holding TURNING PT BRANDS INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.

Quarter-by-quarter ownership
HRT FINANCIAL LP ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q3 2023$254
-77.9%
11,036
-79.8%
0.00%
-78.6%
Q1 2023$1,147
-99.6%
54,649
+541.6%
0.01%
+600.0%
Q1 2022$289,000
-79.3%
8,517
-68.1%
0.00%
-85.7%
Q1 2021$1,394,000
+228.0%
26,728
+179.8%
0.01%
+55.6%
Q4 2020$425,0009,5520.01%
Other shareholders
TURNING PT BRANDS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Standard General L.P. 4,042,280$210,886,00015.97%
BILLINGS CAPITAL MANAGEMENT, LLC 103,385$5,394,0005.01%
Tamarack Advisers, LP 400,000$20,868,0004.28%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 226,600$11,822,0003.84%
DG Capital Management, LLC 268,360$14,000,0003.34%
GARNET EQUITY CAPITAL HOLDINGS, INC. 246,735$12,872,0002.90%
DCF Advisers, LLC 122,250$6,378,0002.77%
INTREPID CAPITAL MANAGEMENT INC 84,494$4,408,0002.30%
No Street GP LP 235,000$12,260,0001.58%
Northern Right Capital Management, L.P. 87,069$4,542,0001.28%
View complete list of TURNING PT BRANDS INC shareholders