Strategic Income Management, 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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Strategic Income Management, LLC ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q3 2023$808,525
-0.1%
850,0000.0%1.55%
+1.7%
Q2 2023$809,613
+1.5%
850,0000.0%1.52%
+81.8%
Q1 2023$797,618
-89.4%
850,000
-90.0%
0.84%
-86.1%
Q4 2022$7,541,6128,500,0006.05%
Other shareholders
TURNING PT BRANDS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 23,855,000$22,541,5854.68%
DG Capital Management, LLC 4,712,000$4,447,1862.50%
Penn Mutual Asset Management, LLC 1,250,000$1,179,5651.12%
Strategic Income Management, LLC 850,000$797,6180.84%
CAMDEN ASSET MANAGEMENT L P /CA 18,692,000$17,540,0870.59%
DAVIDSON KEMPNER PARTNERS 30,000,000$28,151,2200.54%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 30,000,000$28,151,2200.48%
Atlas Merchant Capital LLC 2,500,000$2,370,9360.36%
Context Capital Management, LLC 2,500$2,3710.20%
MANGROVE PARTNERS IM, LLC 1,400,000$1,308,0790.09%
View complete list of TURNING PT BRANDS INC shareholders