TURNING PT BRANDS INC's ticker is and the CUSIP is 90041LAE5. A total of 15 filers reported holding TURNING PT BRANDS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 23,855,000 | $22,541,585 | 4.68% |
| DG Capital Management, LLC | 4,712,000 | $4,447,186 | 2.50% |
| Penn Mutual Asset Management, LLC | 1,250,000 | $1,179,565 | 1.12% |
| Strategic Income Management, LLC | 850,000 | $797,618 | 0.84% |
| CAMDEN ASSET MANAGEMENT L P /CA | 18,692,000 | $17,540,087 | 0.59% |
| DAVIDSON KEMPNER PARTNERS | 30,000,000 | $28,151,220 | 0.54% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 30,000,000 | $28,151,220 | 0.48% |
| Atlas Merchant Capital LLC | 2,500,000 | $2,370,936 | 0.36% |
| Context Capital Management, LLC | 2,500 | $2,371 | 0.20% |
| MANGROVE PARTNERS IM, LLC | 1,400,000 | $1,308,079 | 0.09% |