TURNING PT BRANDS INC's ticker is and the CUSIP is 90041LAE5. A total of 13 filers reported holding TURNING PT BRANDS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,536,174 | -0.1% | 30,000,000 | 0.0% | 0.45% | -24.4% |
| Q2 2023 | $28,574,558 | +1.5% | 30,000,000 | 0.0% | 0.60% | +25.1% |
| Q1 2023 | $28,151,220 | +126970.6% | 30,000,000 | +20.0% | 0.48% | +15833.3% |
| Q4 2022 | $22,154 | -99.9% | 25,000,000 | 0.0% | 0.00% | -99.3% |
| Q3 2022 | $21,858,000 | -2.7% | 25,000,000 | 0.0% | 0.40% | +3.1% |
| Q2 2022 | $22,454,000 | -7.8% | 25,000,000 | 0.0% | 0.39% | +24.3% |
| Q1 2022 | $24,356,000 | -4.2% | 25,000,000 | 0.0% | 0.31% | -16.5% |
| Q4 2021 | $25,427,000 | -9.9% | 25,000,000 | 0.0% | 0.38% | -7.2% |
| Q3 2021 | $28,218,000 | +25.4% | 25,000,000 | +25.0% | 0.40% | +130.9% |
| Q2 2021 | $22,500,000 | -6.7% | 20,000,000 | 0.0% | 0.18% | -27.1% |
| Q1 2021 | $24,113,000 | +7.2% | 20,000,000 | 0.0% | 0.24% | -9.1% |
| Q4 2020 | $22,487,000 | +27.4% | 20,000,000 | 0.0% | 0.26% | +5.2% |
| Q3 2020 | $17,650,000 | – | 20,000,000 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 23,855,000 | $22,541,585 | 4.68% |
| DG Capital Management, LLC | 4,712,000 | $4,447,186 | 2.50% |
| Penn Mutual Asset Management, LLC | 1,250,000 | $1,179,565 | 1.12% |
| Strategic Income Management, LLC | 850,000 | $797,618 | 0.84% |
| CAMDEN ASSET MANAGEMENT L P /CA | 18,692,000 | $17,540,087 | 0.59% |
| DAVIDSON KEMPNER PARTNERS | 30,000,000 | $28,151,220 | 0.54% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 30,000,000 | $28,151,220 | 0.48% |
| Atlas Merchant Capital LLC | 2,500,000 | $2,370,936 | 0.36% |
| Context Capital Management, LLC | 2,500 | $2,371 | 0.20% |
| MANGROVE PARTNERS IM, LLC | 1,400,000 | $1,308,079 | 0.09% |