TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 48 filers reported holding TURNING PT BRANDS INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,813,000 | +247.3% | 61,043 | +105.2% | 0.00% | +100.0% |
| Q4 2018 | $810,000 | -68.8% | 29,743 | -52.4% | 0.00% | 0.0% |
| Q3 2018 | $2,592,000 | +152.6% | 62,510 | +94.4% | 0.00% | 0.0% |
| Q2 2018 | $1,026,000 | +234.2% | 32,159 | +103.7% | 0.00% | – |
| Q1 2018 | $307,000 | -8.1% | 15,785 | 0.0% | 0.00% | – |
| Q4 2017 | $334,000 | +26.0% | 15,785 | +1.3% | 0.00% | – |
| Q3 2017 | $265,000 | +10.9% | 15,582 | 0.0% | 0.00% | – |
| Q2 2017 | $239,000 | -4.0% | 15,582 | -2.2% | 0.00% | – |
| Q1 2017 | $249,000 | -5.7% | 15,932 | -26.1% | 0.00% | – |
| Q4 2016 | $264,000 | +1.9% | 21,564 | 0.0% | 0.00% | – |
| Q3 2016 | $259,000 | -9.4% | 21,564 | -22.6% | 0.00% | – |
| Q2 2016 | $286,000 | – | 27,867 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 2,344,280 | $111,939,000 | 12.22% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 225,735 | $8,362,000 | 7.84% |
| BILLINGS CAPITAL MANAGEMENT, LLC | 85,908 | $4,102,000 | 5.50% |
| DG Capital Management, LLC | 459,217 | $21,928,000 | 4.45% |
| Tamarack Advisers, LP | 275,000 | $13,131,000 | 4.15% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 281,800 | $13,670,000 | 3.63% |
| Steamboat Capital Partners, LLC | 279,600 | $13,351,000 | 3.10% |
| No Street GP LP | 280,000 | $13,370,000 | 2.18% |
| DCF Advisers, LLC | 101,000 | $4,823,000 | 2.13% |
| INTREPID CAPITAL MANAGEMENT INC | 86,403 | $4,126,000 | 2.04% |