TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 35 filers reported holding TURNING PT BRANDS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.8%.
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 ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 375,308 | $6,380,000 | 4.61% |
| Standard General L.P. | 305,319 | $5,190,000 | 3.58% |
| Steamboat Capital Partners, LLC | 134,918 | $2,294,000 | 1.53% |
| BRIGADE CAPITAL MANAGEMENT, LP | 291,046 | $4,948,000 | 0.40% |
| Ativo Capital Management LLC | 69,000 | $1,173,000 | 0.32% |
| ARGENT CAPITAL MANAGEMENT LLC | 180,929 | $3,076,000 | 0.12% |
| Steinberg Global Asset Management | 39,775 | $676,000 | 0.10% |
| Spark Investment Management LLC | 51,946 | $883,000 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,216 | $191,000 | 0.03% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 90,000 | $1,530,000,000 | 0.02% |