GROUP ONE TRADING, L.P. - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 132 filers reported holding TURNING PT BRANDS INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q4 2022$8740.0%0.00%
Q3 2022$040.0%0.00%
Q2 2022$0
-100.0%
4
-100.0%
0.00%
-100.0%
Q3 2021$749,000
+4061.1%
15,684
+3821.0%
0.00%
Q2 2021$18,000
-96.3%
400
-96.3%
0.00%
-100.0%
Q4 2020$481,000
+136.9%
10,789
+48.0%
0.00%0.0%
Q3 2020$203,000
+212.3%
7,291
+177.3%
0.00%
Q2 2020$65,000
-63.5%
2,629
-68.8%
0.00%
-100.0%
Q1 2020$178,0008,4200.00%
Other shareholders
TURNING PT BRANDS INC shareholders Q2 2021
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