TURNING PT BRANDS INC's ticker is and the CUSIP is 90041LAE5. A total of 15 filers reported holding TURNING PT BRANDS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| 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% |