TURNING PT BRANDS INC's ticker is and the CUSIP is 90041LAE5. A total of 14 filers reported holding TURNING PT BRANDS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,456,470 | -30.6% | 13,900,000 | -31.5% | 0.23% | -33.8% |
| Q3 2022 | $17,952,000 | +23.9% | 20,300,000 | +27.3% | 0.34% | -14.0% |
| Q2 2022 | $14,485,000 | +0.1% | 15,950,000 | +108403.4% | 0.40% | +3.1% |
| Q1 2022 | $14,468,000 | -4.2% | 14,700 | 0.0% | 0.39% | -17.5% |
| Q4 2021 | $15,098,000 | +1340.6% | 14,700 | +59.8% | 0.47% | +1463.3% |
| Q3 2021 | $1,048,000 | -7.7% | 9,200 | -8.0% | 0.03% | -23.1% |
| Q2 2021 | $1,135,000 | +43.7% | 10,000 | +53.8% | 0.04% | -15.2% |
| Q1 2021 | $790,000 | +132.4% | 6,500 | +116.7% | 0.05% | +100.0% |
| Q4 2020 | $340,000 | – | 3,000 | – | 0.02% | – |
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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% |