CAPSTONE INVESTMENT ADVISORS, LLC - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is and the CUSIP is 90041LAE5. A total of 16 filers reported holding TURNING PT BRANDS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q2 2022
NameSharesValueWeighting ↓
PIPER SANDLER & CO. 12,907,000$12,820,52310.02%
INTREPID CAPITAL MANAGEMENT INC 8,200,000$8,137,0985.18%
Fort Baker Capital Management LP 24,887,000$25,124,6562.78%
Radcliffe Capital Management, L.P. 3,117,000$3,107,3410.60%
SSI INVESTMENT MANAGEMENT LLC 3,300,000$3,289,7740.25%
MANGROVE PARTNERS IM, LLC 1,400,000$1,391,3890.11%
OAKTREE CAPITAL MANAGEMENT LP 3,210,000$3,232,1530.05%
Leucadia National 251,000$250,3720.00%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 300,000$299,0700.00%
Russell Investments Group, Ltd. 790,000$797,4340.00%
View complete list of TURNING PT BRANDS INC shareholders