STEELHEAD PARTNERS LLC - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is and the CUSIP is 90041LAE5. A total of 16 filers reported holding TURNING PT BRANDS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q1 2022$9,242,000
-43.8%
9,500,000
-40.6%
0.64%
-47.9%
Q4 2021$16,456,000
-41.8%
16,000,000
-36.0%
1.22%
-42.6%
Q3 2021$28,268,00025,000,0002.12%
Other shareholders
TURNING PT BRANDS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 41,197,000$39,770,3063.67%
DG Capital Management, LLC 4,092,000$3,930,9802.15%
Strategic Income Management, LLC 850,000$808,5251.55%
Penn Mutual Asset Management 1,250,000$1,189,0071.12%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 30,000,000$28,536,1740.45%
DCF Advisers, LLC 400,000$385,0000.21%
Context Capital Management, LLC 2,500$2,4050.19%
OAKTREE CAPITAL MANAGEMENT LP 9,755,000$9,376,5620.14%
MANGROVE PARTNERS IM, LLC 1,400,000$1,333,4650.10%
Russell Investments Group, Ltd. 2,245,000$2,167,0960.00%
View complete list of TURNING PT BRANDS INC shareholders