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%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $24,846 | -14.6% | 848 | -23.3% | 0.00% | 0.0% |
Q4 2023 | $29,110 | +14.0% | 1,106 | 0.0% | 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% | 1,128 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $23,947 | -21.7% | 1,128 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $30,603 | -20.2% | 1,128 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $38,363 | -77.0% | 1,128 | -74.4% | 0.00% | -50.0% |
Q4 2021 | $166,761 | -20.9% | 4,414 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $210,769 | +38.7% | 4,414 | +51.5% | 0.00% | +50.0% |
Q1 2021 | $151,971 | +17.1% | 2,913 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $129,803 | +59.7% | 2,913 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $81,273 | +12.0% | 2,913 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $72,563 | -47.6% | 2,913 | +3.1% | 0.00% | -50.0% |
Q2 2019 | $138,369 | +6.3% | 2,825 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $130,204 | +69.3% | 2,825 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $76,897 | -34.3% | 2,825 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $117,125 | – | 2,825 | – | 0.00% | – |
Download |
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% |