TURNING PT BRANDS INC's ticker is and the CUSIP is 90041LAE5. A total of 14 filers reported holding TURNING PT BRANDS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,184,484 | -45.4% | 18,066,000 | -45.4% | 0.00% | -66.7% |
| Q2 2023 | $31,494,877 | -66.2% | 33,066,000 | -66.7% | 0.00% | -25.0% |
| Q1 2023 | $93,133,650 | +117.5% | 99,250,000 | +105.4% | 0.00% | 0.0% |
| Q4 2022 | $42,823,146 | +3.1% | 48,325,000 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $41,552,000 | +34.4% | 47,525,000 | +38.1% | 0.00% | +33.3% |
| Q2 2022 | $30,910,000 | +26.1% | 34,415,000 | +36.8% | 0.00% | +50.0% |
| Q1 2022 | $24,517,000 | +8.8% | 25,165,000 | +13.5% | 0.00% | 0.0% |
| Q4 2021 | $22,544,000 | -1.0% | 22,165,000 | +9.9% | 0.00% | 0.0% |
| Q3 2021 | $22,761,000 | +58.2% | 20,165,000 | +57.7% | 0.00% | +100.0% |
| Q2 2021 | $14,389,000 | -6.7% | 12,790,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $15,420,000 | -30.7% | 12,790,000 | -35.4% | 0.00% | -50.0% |
| Q4 2020 | $22,251,000 | – | 19,790,000 | – | 0.00% | – |
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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% |