LAZARD ASSET MANAGEMENT LLC - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is and the CUSIP is 90041LAE5. A total of 14 filers reported holding TURNING PT BRANDS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q1 2021
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 3,000,000$3,617,0001.89%
CAMDEN ASSET MANAGEMENT L P /CA 28,007,000$33,766,0001.65%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 20,000,000$24,113,0000.24%
Shaolin Capital Management LLC 3,750,000$4,518,0000.19%
LORD, ABBETT & CO. LLC 28,582,000$34,745,0000.09%
Walleye Capital LLC 6,500$790,0000.05%
Calamos Advisors LLC 5,953,000$7,225,0000.04%
LAZARD ASSET MANAGEMENT LLC 25,740,000$31,290,0000.04%
MILLENNIUM MANAGEMENT LLC 17,393$21,155,0000.02%
Citadel Advisors 17,300,000$20,965,0000.01%
View complete list of TURNING PT BRANDS INC shareholders