TURNING PT BRANDS INC's ticker is and the CUSIP is 90041LAE5. A total of 16 filers reported holding TURNING PT BRANDS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,137,098 | +176.1% | 8,200,000 | +173.3% | 5.18% | +171.3% |
| Q1 2024 | $2,947,566 | -11.3% | 3,000,000 | 0.0% | 1.91% | +8.9% |
| Q2 2021 | $3,322,000 | -8.2% | 3,000,000 | 0.0% | 1.75% | -7.0% |
| Q1 2021 | $3,617,000 | -44.2% | 3,000,000 | -47.8% | 1.89% | -42.1% |
| Q4 2020 | $6,477,000 | +27.7% | 5,750,000 | 0.0% | 3.26% | +10.4% |
| Q3 2020 | $5,074,000 | – | 5,750,000 | – | 2.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 12,907,000 | $12,820,523 | 10.02% |
| INTREPID CAPITAL MANAGEMENT INC | 8,200,000 | $8,137,098 | 5.18% |
| Fort Baker Capital Management LP | 24,887,000 | $25,124,656 | 2.78% |
| Radcliffe Capital Management, L.P. | 3,117,000 | $3,107,341 | 0.60% |
| SSI INVESTMENT MANAGEMENT LLC | 3,300,000 | $3,289,774 | 0.25% |
| MANGROVE PARTNERS IM, LLC | 1,400,000 | $1,391,389 | 0.11% |
| OAKTREE CAPITAL MANAGEMENT LP | 3,210,000 | $3,232,153 | 0.05% |
| Leucadia National | 251,000 | $250,372 | 0.00% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,000 | $299,070 | 0.00% |
| Russell Investments Group, Ltd. | 790,000 | $797,434 | 0.00% |