METROPOLITAN LIFE INSURANCE CO/NY - TURNING PT BRANDS INC ownership

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TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 103 filers reported holding TURNING PT BRANDS INC in Q3 2018. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

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Quarter-by-quarter ownership
METROPOLITAN LIFE INSURANCE CO/NY ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q1 2024$24,846
-14.6%
848
-23.3%
0.00%0.0%
Q4 2023$29,110
+14.0%
1,1060.0%0.00%0.0%
Q3 2023$25,538
+27.4%
1,106
+32.5%
0.00%0.0%
Q2 2023$20,048
-17.8%
835
-26.0%
0.00%0.0%
Q4 2022$24,399
+1.9%
1,1280.0%0.00%0.0%
Q3 2022$23,947
-21.7%
1,1280.0%0.00%0.0%
Q2 2022$30,603
-20.2%
1,1280.0%0.00%0.0%
Q1 2022$38,363
-77.0%
1,128
-74.4%
0.00%
-50.0%
Q4 2021$166,761
-20.9%
4,4140.0%0.00%
-33.3%
Q3 2021$210,769
+38.7%
4,414
+51.5%
0.00%
+50.0%
Q1 2021$151,971
+17.1%
2,9130.0%0.00%0.0%
Q4 2020$129,803
+59.7%
2,9130.0%0.00%
+100.0%
Q3 2020$81,273
+12.0%
2,9130.0%0.00%0.0%
Q2 2020$72,563
-47.6%
2,913
+3.1%
0.00%
-50.0%
Q2 2019$138,369
+6.3%
2,8250.0%0.00%0.0%
Q1 2019$130,204
+69.3%
2,8250.0%0.00%0.0%
Q4 2018$76,897
-34.3%
2,8250.0%0.00%0.0%
Q3 2018$117,125–2,825–0.00%–
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Other shareholders
TURNING PT BRANDS INC shareholders Q3 2018
NameSharesValueWeighting ↓
Standard General L.P. 1,650,402$56,130,0007.98%
GARNET EQUITY CAPITAL HOLDINGS, INC. 182,385$6,203,0006.22%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 386,172$13,134,0004.61%
DG Capital Management, LLC 650,678$22,130,0004.43%
Forager Funds Management Pty Ltd 96,461$3,281,0004.06%
Tamarack Advisers, LP 200,000$6,802,0003.22%
Repertoire Partners LP 872,703$29,681,0001.93%
DCF Advisers, LLC 103,676$3,526,0001.54%
Meixler Investment Management, Ltd. 42,582$1,448,0001.42%
MANGROVE PARTNERS IM, LLC 279,003$9,489,0000.51%
View complete list of TURNING PT BRANDS INC shareholders