TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 127 filers reported holding TURNING PT BRANDS INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,982,000 | +88.9% | 224,000 | +18.3% | 0.23% | +85.4% |
| Q3 2020 | $5,283,000 | +63.3% | 189,400 | +45.8% | 0.12% | +13.9% |
| Q2 2020 | $3,236,000 | +240.6% | 129,900 | +188.7% | 0.11% | +100.0% |
| Q1 2020 | $950,000 | -83.1% | 45,000 | -77.1% | 0.05% | -71.4% |
| Q4 2019 | $5,619,000 | +34.6% | 196,500 | +8.6% | 0.19% | -13.3% |
| Q3 2019 | $4,174,000 | -48.8% | 181,000 | +8.8% | 0.22% | -47.0% |
| Q2 2019 | $8,145,000 | – | 166,300 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 1,650,402 | $56,130,000 | 7.98% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 182,385 | $6,203,000 | 6.22% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 386,172 | $13,134,000 | 4.61% |
| DG Capital Management, LLC | 650,678 | $22,130,000 | 4.43% |
| Forager Funds Management Pty Ltd | 96,461 | $3,281,000 | 4.06% |
| Tamarack Advisers, LP | 200,000 | $6,802,000 | 3.22% |
| Repertoire Partners LP | 872,703 | $29,681,000 | 1.93% |
| DCF Advisers, LLC | 103,676 | $3,526,000 | 1.54% |
| Meixler Investment Management, Ltd. | 42,582 | $1,448,000 | 1.42% |
| MANGROVE PARTNERS IM, LLC | 279,003 | $9,489,000 | 0.51% |