Caprock Group, LLC - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 93 filers reported holding TURNING PT BRANDS INC in Q4 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q2 2019$207,000
-31.2%
4,220
-35.3%
0.04%
-31.0%
Q1 2019$301,000
-7.4%
6,520
-16.6%
0.06%
-12.1%
Q3 2018$325,0007,8200.07%
Other shareholders
TURNING PT BRANDS INC shareholders Q4 2018
NameSharesValueWeighting ↓
Standard General L.P. 658,398$32,248,0004.14%
Northern Right Capital Management, L.P. 70,661$3,461,0003.07%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 134,000$6,563,0002.90%
Portolan Capital Management 274,877$13,463,0001.45%
Lyon Street Capital, LLC 16,408$804,0001.37%
GARNET EQUITY CAPITAL HOLDINGS, INC. 15,000$735,0000.96%
ETF MANAGERS GROUP, LLC 359,391$17,603,0000.56%
PRECEPT MANAGEMENT LLC 27,000$1,322,0000.42%
Leap Investments LP 5,300$260,0000.35%
DRIEHAUS CAPITAL MANAGEMENT LLC 163,600$8,013,0000.25%
View complete list of TURNING PT BRANDS INC shareholders