TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 102 filers reported holding TURNING PT BRANDS INC in Q3 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,587 | -3.1% | 1,368 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $32,582 | +92991.4% | 1,357 | -19.6% | 0.00% | 0.0% |
| Q1 2023 | $35 | +40.0% | 1,687 | +47.6% | 0.00% | 0.0% |
| Q4 2022 | $25 | -99.9% | 1,143 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $24,000 | -20.0% | 1,125 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $30,000 | +30.4% | 1,116 | +66.8% | 0.00% | 0.0% |
| Q1 2022 | $23,000 | -4.2% | 669 | +3.4% | 0.00% | 0.0% |
| Q4 2021 | $24,000 | +200.0% | 647 | +87.5% | 0.00% | – |
| Q3 2019 | $8,000 | -52.9% | 345 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $17,000 | +13.3% | 345 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | +36.4% | 334 | -13.5% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | – | 386 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 658,398 | $32,248,000 | 4.14% |
| Northern Right Capital Management, L.P. | 70,661 | $3,461,000 | 3.07% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 134,000 | $6,563,000 | 2.90% |
| Portolan Capital Management | 274,877 | $13,463,000 | 1.45% |
| Lyon Street Capital, LLC | 16,408 | $804,000 | 1.37% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 15,000 | $735,000 | 0.96% |
| ETF MANAGERS GROUP, LLC | 359,391 | $17,603,000 | 0.56% |
| PRECEPT MANAGEMENT LLC | 27,000 | $1,322,000 | 0.42% |
| Leap Investments LP | 5,300 | $260,000 | 0.35% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 163,600 | $8,013,000 | 0.25% |