DCF Advisers, LLC - TURNING PT BRANDS INC ownership

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
DCF Advisers, LLC ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q3 2023$385,000
+1.0%
400,0000.0%0.21%
+4.5%
Q2 2023$381,000
-13.3%
400,000
-20.0%
0.20%
-32.3%
Q4 2022$439,485500,0000.30%
Other shareholders
TURNING PT BRANDS INC shareholders Q4 2022
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 3,000,000$3,617,0001.89%
CAMDEN ASSET MANAGEMENT L P /CA 28,007,000$33,766,0001.65%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 20,000,000$24,113,0000.24%
Shaolin Capital Management LLC 3,750,000$4,518,0000.19%
LORD, ABBETT & CO. LLC 28,582,000$34,745,0000.09%
Walleye Capital LLC 6,500$790,0000.05%
Calamos Advisors LLC 5,953,000$7,225,0000.04%
LAZARD ASSET MANAGEMENT LLC 25,740,000$31,290,0000.04%
MILLENNIUM MANAGEMENT LLC 17,393$21,155,0000.02%
Citadel Advisors 17,300,000$20,965,0000.01%
View complete list of TURNING PT BRANDS INC shareholders