CSS LLC/IL - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is and the CUSIP is 90041LAE5. A total of 15 filers reported holding TURNING PT BRANDS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q2 2022$2,734,000
-6.4%
3,000,0000.0%0.11%
+4.7%
Q1 2022$2,921,000
-5.0%
3,000,0000.0%0.11%
-2.8%
Q4 2021$3,076,000
-9.3%
3,000,0000.0%0.11%
-24.3%
Q3 2021$3,390,0003,000,0000.14%
Other shareholders
TURNING PT BRANDS INC shareholders Q1 2022
NameSharesValueWeighting ↓
CAMDEN ASSET MANAGEMENT L P /CA 27,632,000$26,921,0000.80%
STEELHEAD PARTNERS LLC 9,500,000$9,242,0000.64%
Shaolin Capital Management LLC 19,337,000$19,005,0000.47%
Walleye Capital LLC 14,700$14,468,0000.39%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 25,000,000$24,356,0000.31%
DG Capital Management, LLC 1,000,000$982,0000.20%
CSS LLC/IL 3,000,000$2,921,0000.11%
DeepCurrents Investment Group LLC 1,000,000$987,0000.03%
Calamos Advisors LLC 3,353,000$3,262,0000.01%
CAPSTONE INVESTMENT ADVISORS, LLC 3,000,000$2,953,0000.01%
View complete list of TURNING PT BRANDS INC shareholders