TURNING PT BRANDS INC's ticker is and the CUSIP is 90041LAE5. A total of 16 filers reported holding TURNING PT BRANDS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,189,007 | -1.3% | 1,250,000 | 0.0% | 1.12% | +2.7% |
| Q2 2023 | $1,204,930 | +2.2% | 1,250,000 | 0.0% | 1.09% | -2.9% |
| Q1 2023 | $1,179,565 | +6.5% | 1,250,000 | 0.0% | 1.12% | -9.5% |
| Q4 2022 | $1,107,686 | +25.9% | 1,250,000 | +25.0% | 1.24% | +7.4% |
| Q3 2022 | $880,000 | +29.0% | 1,000,000 | +33.3% | 1.15% | +25.4% |
| Q2 2022 | $682,000 | – | 750,000 | – | 0.92% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 3,000,000 | $3,617,000 | 1.89% |
| CAMDEN ASSET MANAGEMENT L P /CA | 28,007,000 | $33,766,000 | 1.65% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | $24,113,000 | 0.24% |
| Shaolin Capital Management LLC | 3,750,000 | $4,518,000 | 0.19% |
| LORD, ABBETT & CO. LLC | 28,582,000 | $34,745,000 | 0.09% |
| Walleye Capital LLC | 6,500 | $790,000 | 0.05% |
| Calamos Advisors LLC | 5,953,000 | $7,225,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 25,740,000 | $31,290,000 | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 17,393 | $21,155,000 | 0.02% |
| Citadel Advisors | 17,300,000 | $20,965,000 | 0.01% |