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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,039,000 | -6.8% | 3,353,000 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $3,262,000 | -5.4% | 3,353,000 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $3,449,000 | -58.9% | 3,353,000 | -54.4% | 0.01% | -64.9% |
| Q3 2021 | $8,387,000 | +0.5% | 7,353,000 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $8,349,000 | +15.6% | 7,353,000 | +23.5% | 0.04% | -2.6% |
| Q1 2021 | $7,225,000 | +7.0% | 5,953,000 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $6,755,000 | +35.6% | 5,953,000 | +5.7% | 0.04% | +21.9% |
| Q3 2020 | $4,983,000 | – | 5,634,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 27,632,000 | $26,921,000 | 0.80% |
| STEELHEAD PARTNERS LLC | 9,500,000 | $9,242,000 | 0.64% |
| Shaolin Capital Management LLC | 19,337,000 | $19,005,000 | 0.47% |
| Walleye Capital LLC | 14,700 | $14,468,000 | 0.39% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,000,000 | $24,356,000 | 0.31% |
| DG Capital Management, LLC | 1,000,000 | $982,000 | 0.20% |
| CSS LLC/IL | 3,000,000 | $2,921,000 | 0.11% |
| DeepCurrents Investment Group LLC | 1,000,000 | $987,000 | 0.03% |
| Calamos Advisors LLC | 3,353,000 | $3,262,000 | 0.01% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,000,000 | $2,953,000 | 0.01% |