TURNING PT BRANDS INC's ticker is and the CUSIP is 90041LAE5. A total of 15 filers reported holding TURNING PT BRANDS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,614 | -99.9% | 19,730,000 | -23.5% | 0.52% | -17.1% |
| Q3 2022 | $22,864,000 | +3.7% | 25,800,000 | +6.4% | 0.63% | +19.5% |
| Q2 2022 | $22,046,000 | +16.0% | 24,250,000 | +25.4% | 0.53% | +11.9% |
| Q1 2022 | $19,005,000 | -6.1% | 19,337,000 | -2.1% | 0.47% | -9.6% |
| Q4 2021 | $20,234,000 | +130.3% | 19,750,000 | +153.2% | 0.52% | +95.1% |
| Q3 2021 | $8,787,000 | -31.2% | 7,800,000 | -32.2% | 0.27% | -32.4% |
| Q2 2021 | $12,765,000 | +182.5% | 11,500,000 | +206.7% | 0.40% | +107.9% |
| Q1 2021 | $4,518,000 | -78.2% | 3,750,000 | -80.0% | 0.19% | -87.0% |
| Q4 2020 | $20,723,000 | -14.4% | 18,750,000 | -31.5% | 1.46% | -21.8% |
| Q3 2020 | $24,196,000 | – | 27,375,000 | – | 1.86% | – |
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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% |