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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $114,000 | -52.9% | 4,943 | 0.0% | 0.02% | -50.0% |
| Q2 2019 | $242,000 | +6.1% | 4,943 | 0.0% | 0.05% | +4.2% |
| Q1 2019 | $228,000 | -78.7% | 4,943 | -87.4% | 0.05% | -81.1% |
| Q4 2018 | $1,069,000 | -58.0% | 39,277 | -36.1% | 0.25% | -49.3% |
| Q3 2018 | $2,548,000 | +210.4% | 61,457 | +138.8% | 0.50% | +198.2% |
| Q2 2018 | $821,000 | – | 25,734 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 375,308 | $6,380,000 | 4.61% |
| Standard General L.P. | 305,319 | $5,190,000 | 3.58% |
| Steamboat Capital Partners, LLC | 134,918 | $2,294,000 | 1.53% |
| BRIGADE CAPITAL MANAGEMENT, LP | 291,046 | $4,948,000 | 0.40% |
| Ativo Capital Management LLC | 69,000 | $1,173,000 | 0.32% |
| ARGENT CAPITAL MANAGEMENT LLC | 180,929 | $3,076,000 | 0.12% |
| Steinberg Global Asset Management | 39,775 | $676,000 | 0.10% |
| Spark Investment Management LLC | 51,946 | $883,000 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,216 | $191,000 | 0.03% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 90,000 | $1,530,000,000 | 0.02% |