TURNING PT BRANDS INC's ticker is and the CUSIP is 90041LAE5. A total of 14 filers reported holding TURNING PT BRANDS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strategic Income Management, LLC | 8,500,000 | $7,541,612 | 6.05% |
DG Capital Management, LLC | 4,937,000 | $4,400,200 | 2.54% |
Penn Mutual Asset Management | 1,250,000 | $1,107,686 | 1.24% |
CAMDEN ASSET MANAGEMENT L P /CA | 30,792,000 | $27,286,300 | 0.88% |
Shaolin Capital Management LLC | 19,730,000 | $17,614 | 0.52% |
DCF Advisers, LLC | 500,000 | $439,485 | 0.30% |
Walleye Capital LLC | 13,900,000 | $12,456,470 | 0.23% |
Context Capital Management, LLC | 2,500 | $2,240 | 0.16% |
COWEN AND COMPANY, LLC | 1,200,000 | $1,066,440 | 0.11% |
MANGROVE PARTNERS IM, LLC | 1,400,000 | $1,242,327 | 0.07% |