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. | 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% |