LORD, ABBETT & CO. 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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
LORD, ABBETT & CO. LLC ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q3 2021$33,383,000
+4.8%
29,316,000
+4.2%
0.08%
+3.9%
Q2 2021$31,860,000
-8.3%
28,135,000
-1.6%
0.08%
-13.5%
Q1 2021$34,745,000
+665.0%
28,582,000
+613.8%
0.09%
+641.7%
Q4 2020$4,542,0004,004,0000.01%
Other shareholders
TURNING PT BRANDS INC shareholders Q4 2020
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