CAPSTONE INVESTMENT ADVISORS, LLC - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is and the CUSIP is 90041LAE5. A total of 15 filers reported holding TURNING PT BRANDS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q3 2022$1,990,000
-26.9%
2,250,000
-25.0%
0.01%
-7.7%
Q2 2022$2,724,000
-7.8%
3,000,0000.0%0.01%
+62.5%
Q1 2022$2,953,000
-17.9%
3,000,000
-14.3%
0.01%
+33.3%
Q4 2021$3,595,0003,500,0000.01%
Other shareholders
TURNING PT BRANDS INC shareholders Q1 2022
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