TURNING PT BRANDS INC's ticker is and the CUSIP is 90041LAE5. A total of 14 filers reported holding TURNING PT BRANDS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 27,632,000 | $26,921,000 | 0.80% |
| STEELHEAD PARTNERS LLC | 9,500,000 | $9,242,000 | 0.64% |
| Shaolin Capital Management LLC | 19,337,000 | $19,005,000 | 0.47% |
| Walleye Capital LLC | 14,700 | $14,468,000 | 0.39% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,000,000 | $24,356,000 | 0.31% |
| DG Capital Management, LLC | 1,000,000 | $982,000 | 0.20% |
| CSS LLC/IL | 3,000,000 | $2,921,000 | 0.11% |
| DeepCurrents Investment Group LLC | 1,000,000 | $987,000 | 0.03% |
| Calamos Advisors LLC | 3,353,000 | $3,262,000 | 0.01% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,000,000 | $2,953,000 | 0.01% |