TURNING PT BRANDS INC's ticker is and the CUSIP is 90041LAE5. A total of 14 filers reported holding TURNING PT BRANDS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,930,980 | +0.2% | 4,092,000 | 0.0% | 2.15% | +22.9% |
| Q2 2023 | $3,923,287 | -11.8% | 4,092,000 | -13.2% | 1.75% | -30.0% |
| Q1 2023 | $4,447,186 | +1.1% | 4,712,000 | -4.6% | 2.50% | -1.5% |
| Q4 2022 | $4,400,200 | +399.5% | 4,937,000 | +393.7% | 2.54% | +554.6% |
| Q3 2022 | $881,000 | -3.6% | 1,000,000 | 0.0% | 0.39% | +18.3% |
| Q2 2022 | $914,000 | -6.9% | 1,000,000 | 0.0% | 0.33% | +66.5% |
| Q1 2022 | $982,000 | +36.8% | 1,000,000 | +56.2% | 0.20% | +29.6% |
| Q4 2020 | $718,000 | – | 640,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 3,000,000 | $3,617,000 | 1.89% |
| CAMDEN ASSET MANAGEMENT L P /CA | 28,007,000 | $33,766,000 | 1.65% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | $24,113,000 | 0.24% |
| Shaolin Capital Management LLC | 3,750,000 | $4,518,000 | 0.19% |
| LORD, ABBETT & CO. LLC | 28,582,000 | $34,745,000 | 0.09% |
| Walleye Capital LLC | 6,500 | $790,000 | 0.05% |
| Calamos Advisors LLC | 5,953,000 | $7,225,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 25,740,000 | $31,290,000 | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 17,393 | $21,155,000 | 0.02% |
| Citadel Advisors | 17,300,000 | $20,965,000 | 0.01% |