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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $644,000 | +69.5% | 13,976 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $380,000 | -67.2% | 13,976 | -50.0% | 0.00% | 0.0% |
| Q3 2018 | $1,158,000 | +157.9% | 27,952 | +98.7% | 0.00% | 0.0% |
| Q2 2018 | $449,000 | +148.1% | 14,064 | +63.8% | 0.00% | – |
| Q4 2017 | $181,000 | +24.0% | 8,588 | 0.0% | 0.00% | – |
| Q3 2017 | $146,000 | -7.0% | 8,588 | -16.2% | 0.00% | – |
| Q2 2017 | $157,000 | +23.6% | 10,249 | +25.6% | 0.00% | – |
| Q1 2017 | $127,000 | +67.1% | 8,162 | +30.8% | 0.00% | – |
| Q4 2016 | $76,000 | +1.3% | 6,241 | 0.0% | 0.00% | – |
| Q3 2016 | $75,000 | +17.2% | 6,241 | 0.0% | 0.00% | – |
| Q2 2016 | $64,000 | – | 6,241 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 491,140 | $10,313,940 | 5.80% |
| Repertoire Partners LP | 587,887 | $12,345,627 | 3.56% |
| B. Riley Asset Management, LLC | 285,194 | $5,989,074 | 2.48% |
| EPACRIA CAPITAL PARTNERS, LLC | 117,780 | $2,473,380 | 1.92% |
| MANGROVE PARTNERS IM, LLC | 855,723 | $17,970,183 | 1.18% |
| DCF Advisers, LLC | 83,113 | $1,745,370 | 1.07% |
| Aristides Capital LLC | 67,846 | $1,424,766 | 0.76% |
| Penn Capital Management Company, LLC | 177,999 | $3,737,979 | 0.38% |
| Standard General L.P. | 66,346 | $1,393,266 | 0.34% |
| ArrowMark Colorado Holdings LLC | 1,276,731 | $26,811,351 | 0.30% |