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 ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 27,632,000 | $26,921,000 | 0.80% |
| STEELHEAD PARTNERS LLC | 9,500,000 | $9,242,000 | 0.64% |
| Shaolin Capital Management LLC | 19,337,000 | $19,005,000 | 0.47% |
| Walleye Capital LLC | 14,700 | $14,468,000 | 0.39% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,000,000 | $24,356,000 | 0.31% |
| DG Capital Management, LLC | 1,000,000 | $982,000 | 0.20% |
| CSS LLC/IL | 3,000,000 | $2,921,000 | 0.11% |
| DeepCurrents Investment Group LLC | 1,000,000 | $987,000 | 0.03% |
| Calamos Advisors LLC | 3,353,000 | $3,262,000 | 0.01% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,000,000 | $2,953,000 | 0.01% |