TURNING PT BRANDS INC's ticker is and the CUSIP is 90041LAE5. A total of 13 filers reported holding TURNING PT BRANDS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 23,855,000 | $22,541,585 | 4.68% |
| DG Capital Management, LLC | 4,712,000 | $4,447,186 | 2.50% |
| Penn Mutual Asset Management, LLC | 1,250,000 | $1,179,565 | 1.12% |
| Strategic Income Management, LLC | 850,000 | $797,618 | 0.84% |
| CAMDEN ASSET MANAGEMENT L P /CA | 18,692,000 | $17,540,087 | 0.59% |
| DAVIDSON KEMPNER PARTNERS | 30,000,000 | $28,151,220 | 0.54% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 30,000,000 | $28,151,220 | 0.48% |
| Atlas Merchant Capital LLC | 2,500,000 | $2,370,936 | 0.36% |
| Context Capital Management, LLC | 2,500 | $2,371 | 0.20% |
| MANGROVE PARTNERS IM, LLC | 1,400,000 | $1,308,079 | 0.09% |