LAZARD ASSET MANAGEMENT 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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
LAZARD ASSET MANAGEMENT LLC ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q2 2021$12,137,000
-61.2%
10,694,000
-58.5%
0.01%
-63.2%
Q1 2021$31,290,000
+31.1%
25,740,000
+22.3%
0.04%
+26.7%
Q4 2020$23,866,000
+21.8%
21,040,000
-4.2%
0.03%
+7.1%
Q3 2020$19,594,00021,955,0000.03%
Other shareholders
TURNING PT BRANDS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 23,855,000$22,541,5854.68%
DG Capital Management, LLC 4,712,000$4,447,1862.50%
Penn Mutual Asset Management, LLC 1,250,000$1,179,5651.12%
Strategic Income Management, LLC 850,000$797,6180.84%
CAMDEN ASSET MANAGEMENT L P /CA 18,692,000$17,540,0870.59%
DAVIDSON KEMPNER PARTNERS 30,000,000$28,151,2200.54%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 30,000,000$28,151,2200.48%
Atlas Merchant Capital LLC 2,500,000$2,370,9360.36%
Context Capital Management, LLC 2,500$2,3710.20%
MANGROVE PARTNERS IM, LLC 1,400,000$1,308,0790.09%
View complete list of TURNING PT BRANDS INC shareholders