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 Q2 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 Q2 2021
NameSharesValueWeighting ↓
Strategic Income Management, LLC 8,500,000$7,541,6126.05%
DG Capital Management, LLC 4,937,000$4,400,2002.54%
Penn Mutual Asset Management 1,250,000$1,107,6861.24%
CAMDEN ASSET MANAGEMENT L P /CA 30,792,000$27,286,3000.88%
Shaolin Capital Management LLC 19,730,000$17,6140.52%
DCF Advisers, LLC 500,000$439,4850.30%
Walleye Capital LLC 13,900,000$12,456,4700.23%
Context Capital Management, LLC 2,500$2,2400.16%
COWEN AND COMPANY, LLC 1,200,000$1,066,4400.11%
MANGROVE PARTNERS IM, LLC 1,400,000$1,242,3270.07%
View complete list of TURNING PT BRANDS INC shareholders