COWEN AND COMPANY, LLC - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is and the CUSIP is 90041LAE5. A total of 16 filers reported holding TURNING PT BRANDS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
COWEN AND COMPANY, LLC ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q4 2022$1,066,440
-2.1%
1,200,000
-3.0%
0.11%
+6.7%
Q3 2022$1,089,000
-52.3%
1,237,000
-50.7%
0.10%
-52.9%
Q2 2022$2,284,0002,510,0000.22%
Other shareholders
TURNING PT BRANDS INC shareholders Q1 2023
NameSharesValueWeighting ↓
CAMDEN ASSET MANAGEMENT L P /CA 27,632,000$26,921,0000.80%
STEELHEAD PARTNERS LLC 9,500,000$9,242,0000.64%
Shaolin Capital Management LLC 19,337,000$19,005,0000.47%
Walleye Capital LLC 14,700$14,468,0000.39%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 25,000,000$24,356,0000.31%
DG Capital Management, LLC 1,000,000$982,0000.20%
CSS LLC/IL 3,000,000$2,921,0000.11%
DeepCurrents Investment Group LLC 1,000,000$987,0000.03%
Calamos Advisors LLC 3,353,000$3,262,0000.01%
CAPSTONE INVESTMENT ADVISORS, LLC 3,000,000$2,953,0000.01%
View complete list of TURNING PT BRANDS INC shareholders