DCF Advisers, LLC - TURNING PT BRANDS INC ownership

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
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 Q1 2023
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 23,855,000$22,541,5854.68%
DG Capital Management, LLC 4,712,000$4,447,1862.50%
Penn Mutual Asset Management, LLC 1,250,000$1,179,5651.12%
Strategic Income Management, LLC 850,000$797,6180.84%
CAMDEN ASSET MANAGEMENT L P /CA 18,692,000$17,540,0870.59%
DAVIDSON KEMPNER PARTNERS 30,000,000$28,151,2200.54%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 30,000,000$28,151,2200.48%
Atlas Merchant Capital LLC 2,500,000$2,370,9360.36%
Context Capital Management, LLC 2,500$2,3710.20%
MANGROVE PARTNERS IM, LLC 1,400,000$1,308,0790.09%
View complete list of TURNING PT BRANDS INC shareholders