TURNING PT BRANDS INC's ticker is and the CUSIP is 90041LAE5.
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 | 41,197,000 | $39,770,306 | 3.67% |
| DG Capital Management, LLC | 4,092,000 | $3,930,980 | 2.15% |
| Strategic Income Management, LLC | 850,000 | $808,525 | 1.55% |
| Penn Mutual Asset Management | 1,250,000 | $1,189,007 | 1.12% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 30,000,000 | $28,536,174 | 0.45% |
| DCF Advisers, LLC | 400,000 | $385,000 | 0.21% |
| Context Capital Management, LLC | 2,500 | $2,405 | 0.19% |
| OAKTREE CAPITAL MANAGEMENT LP | 9,755,000 | $9,376,562 | 0.14% |
| MANGROVE PARTNERS IM, LLC | 1,400,000 | $1,333,465 | 0.10% |
| Russell Investments Group, Ltd. | 2,245,000 | $2,167,096 | 0.00% |