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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $326,000 | – | 270,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 25,000,000 | $28,268,000 | 2.12% |
| CAMDEN ASSET MANAGEMENT L P /CA | 26,632,000 | $30,060,000 | 1.19% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,000,000 | $28,218,000 | 0.40% |
| Shaolin Capital Management LLC | 7,800,000 | $8,787,000 | 0.27% |
| CSS LLC/IL | 3,000,000 | $3,390,000 | 0.14% |
| LORD, ABBETT & CO. LLC | 29,316,000 | $33,383,000 | 0.08% |
| Calamos Advisors LLC | 7,353,000 | $8,387,000 | 0.04% |
| Walleye Capital LLC | 9,200 | $1,048,000 | 0.03% |
| Pallas Capital Advisors LLC | 77,000 | $80,000 | 0.01% |
| Citadel Advisors | 13,300,000 | $14,984,000 | 0.00% |