Caprock Group, LLC - TURNING PT BRANDS INC ownership

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
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 Q3 2019
NameSharesValueWeighting ↓
Standard General L.P. 2,344,280$111,939,00012.22%
GARNET EQUITY CAPITAL HOLDINGS, INC. 225,735$8,362,0007.84%
BILLINGS CAPITAL MANAGEMENT, LLC 85,908$4,102,0005.50%
DG Capital Management, LLC 459,217$21,928,0004.45%
Tamarack Advisers, LP 275,000$13,131,0004.15%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 281,800$13,670,0003.63%
Steamboat Capital Partners, LLC 279,600$13,351,0003.10%
No Street GP LP 280,000$13,370,0002.18%
DCF Advisers, LLC 101,000$4,823,0002.13%
INTREPID CAPITAL MANAGEMENT INC 86,403$4,126,0002.04%
View complete list of TURNING PT BRANDS INC shareholders