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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,146 | +8.9% | 253,854 | -0.6% | 0.03% | +8.0% |
| Q1 2024 | $7,481 | +61.6% | 255,309 | +45.2% | 0.02% | +47.1% |
| Q4 2023 | $4,628 | -99.8% | 175,820 | +110.4% | 0.02% | +112.5% |
| Q2 2022 | $2,267,000 | -28.2% | 83,571 | -10.0% | 0.01% | 0.0% |
| Q1 2022 | $3,159,000 | -92.4% | 92,871 | -91.5% | 0.01% | -91.5% |
| Q4 2021 | $41,326,000 | -30.8% | 1,093,853 | -12.5% | 0.09% | -34.3% |
| Q3 2021 | $59,678,000 | +7.2% | 1,249,810 | +2.8% | 0.14% | +6.7% |
| Q2 2021 | $55,651,000 | -2.4% | 1,215,887 | +11.3% | 0.13% | -7.6% |
| Q1 2021 | $57,006,000 | +232.9% | 1,092,712 | +184.3% | 0.14% | +222.2% |
| Q4 2020 | $17,126,000 | +417.6% | 384,339 | +167.8% | 0.04% | +309.1% |
| Q3 2019 | $3,309,000 | -53.3% | 143,500 | -0.8% | 0.01% | -52.2% |
| Q2 2019 | $7,087,000 | +89.9% | 144,700 | +60.8% | 0.02% | +130.0% |
| Q3 2018 | $3,731,000 | – | 90,000 | – | 0.01% | – |
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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% |