Pallas Capital Advisors LLC - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is and the CUSIP is 90041LAE5. A total of 13 filers reported holding TURNING PT BRANDS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Pallas Capital Advisors LLC ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q4 2021$10,000
-87.5%
10,000
-87.0%
0.00%
-88.9%
Q3 2021$80,00077,0000.01%
Other shareholders
TURNING PT BRANDS INC shareholders Q3 2021
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