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 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

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 2021
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 23,855,000$22,541,5854.68%
DG Capital Management, LLC 4,712,000$4,447,1862.50%
Penn Mutual Asset Management, LLC 1,250,000$1,179,5651.12%
Strategic Income Management, LLC 850,000$797,6180.84%
CAMDEN ASSET MANAGEMENT L P /CA 18,692,000$17,540,0870.59%
DAVIDSON KEMPNER PARTNERS 30,000,000$28,151,2200.54%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 30,000,000$28,151,2200.48%
Atlas Merchant Capital LLC 2,500,000$2,370,9360.36%
Context Capital Management, LLC 2,500$2,3710.20%
MANGROVE PARTNERS IM, LLC 1,400,000$1,308,0790.09%
View complete list of TURNING PT BRANDS INC shareholders