TURNING PT BRANDS INC's ticker is and the CUSIP is 90041LAE5. A total of 16 filers reported holding TURNING PT BRANDS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 27,632,000 | $26,921,000 | 0.80% |
| STEELHEAD PARTNERS LLC | 9,500,000 | $9,242,000 | 0.64% |
| Shaolin Capital Management LLC | 19,337,000 | $19,005,000 | 0.47% |
| Walleye Capital LLC | 14,700 | $14,468,000 | 0.39% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,000,000 | $24,356,000 | 0.31% |
| DG Capital Management, LLC | 1,000,000 | $982,000 | 0.20% |
| CSS LLC/IL | 3,000,000 | $2,921,000 | 0.11% |
| DeepCurrents Investment Group LLC | 1,000,000 | $987,000 | 0.03% |
| Calamos Advisors LLC | 3,353,000 | $3,262,000 | 0.01% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,000,000 | $2,953,000 | 0.01% |