PEAK6 Investments 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
PEAK6 Investments LLC ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q3 2023$284,007
-78.7%
12,300
-77.9%
0.00%
-85.7%
Q2 2023$1,334,956
+182.9%
55,600
+147.4%
0.01%
+250.0%
Q1 2023$471,870
-76.9%
22,470
-72.5%
0.00%
-33.3%
Q2 2022$2,046,956
+24.6%
81,831
+69.4%
0.00%0.0%
Q1 2022$1,643,000
-64.3%
48,314
-60.3%
0.00%
-66.7%
Q4 2021$4,602,000
-24.8%
121,833
-4.9%
0.01%
-35.7%
Q3 2021$6,119,000
+110.9%
128,133
+102.1%
0.01%
+100.0%
Q2 2021$2,901,000
-35.3%
63,400
-26.2%
0.01%
-36.4%
Q1 2021$4,481,000
+62.8%
85,900
+39.1%
0.01%
+83.3%
Q4 2020$2,752,000
+770.9%
61,741
+444.4%
0.01%
+500.0%
Q3 2020$316,000
-80.3%
11,342
-83.7%
0.00%
-90.0%
Q3 2019$1,606,000
+142.6%
69,669
+416.2%
0.01%
+150.0%
Q2 2019$662,000
-77.7%
13,496
-79.0%
0.00%
-76.5%
Q1 2019$2,968,00064,4070.02%
Other shareholders
TURNING PT BRANDS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Standard General L.P. 4,042,280$210,886,00015.97%
BILLINGS CAPITAL MANAGEMENT, LLC 103,385$5,394,0005.01%
Tamarack Advisers, LP 400,000$20,868,0004.28%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 226,600$11,822,0003.84%
DG Capital Management, LLC 268,360$14,000,0003.34%
GARNET EQUITY CAPITAL HOLDINGS, INC. 246,735$12,872,0002.90%
DCF Advisers, LLC 122,250$6,378,0002.77%
INTREPID CAPITAL MANAGEMENT INC 84,494$4,408,0002.30%
No Street GP LP 235,000$12,260,0001.58%
Northern Right Capital Management, L.P. 87,069$4,542,0001.28%
View complete list of TURNING PT BRANDS INC shareholders