TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 33 filers reported holding TURNING PT BRANDS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $727,000 | +112.6% | 22,800 | +29.5% | 0.04% | +95.5% |
| Q1 2018 | $342,000 | -28.0% | 17,600 | -21.8% | 0.02% | -12.0% |
| Q4 2017 | $475,000 | -46.2% | 22,500 | -56.7% | 0.02% | -46.8% |
| Q3 2017 | $883,000 | +5.4% | 51,946 | -4.9% | 0.05% | -9.6% |
| Q2 2017 | $838,000 | +129.6% | 54,643 | +133.5% | 0.05% | +126.1% |
| Q1 2017 | $365,000 | +70.6% | 23,400 | +33.7% | 0.02% | +27.8% |
| Q4 2016 | $214,000 | -9.3% | 17,500 | -24.0% | 0.02% | -18.2% |
| Q2 2016 | $236,000 | – | 23,038 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 3,162,280 | $144,738,000 | 14.40% |
| Tamarack Advisers, LP | 400,000 | $18,308,000 | 5.19% |
| BILLINGS CAPITAL MANAGEMENT, LLC | 86,711 | $3,969,000 | 5.04% |
| DG Capital Management, LLC | 430,258 | $19,693,000 | 4.25% |
| Steamboat Capital Partners, LLC | 301,822 | $13,814,000 | 3.56% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 226,600 | $10,371,000 | 3.27% |
| INTREPID CAPITAL MANAGEMENT INC | 108,139 | $4,950,000 | 2.61% |
| DCF Advisers, LLC | 122,250 | $5,595,000 | 1.98% |
| No Street GP LP | 250,000 | $11,443,000 | 1.80% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 225,735 | $10,332,000 | 1.61% |