TURNING PT BRANDS INC's ticker is and the CUSIP is 90041LAE5. A total of 15 filers reported holding TURNING PT BRANDS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 23,855,000 | $22,541,585 | 4.68% |
| DG Capital Management, LLC | 4,712,000 | $4,447,186 | 2.50% |
| Penn Mutual Asset Management, LLC | 1,250,000 | $1,179,565 | 1.12% |
| Strategic Income Management, LLC | 850,000 | $797,618 | 0.84% |
| CAMDEN ASSET MANAGEMENT L P /CA | 18,692,000 | $17,540,087 | 0.59% |
| DAVIDSON KEMPNER PARTNERS | 30,000,000 | $28,151,220 | 0.54% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 30,000,000 | $28,151,220 | 0.48% |
| Atlas Merchant Capital LLC | 2,500,000 | $2,370,936 | 0.36% |
| Context Capital Management, LLC | 2,500 | $2,371 | 0.20% |
| MANGROVE PARTNERS IM, LLC | 1,400,000 | $1,308,079 | 0.09% |