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
| 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 ↓ |
|---|---|---|---|
| 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% |