TURNING PT BRANDS INC's ticker is and the CUSIP is 90041LAE5. A total of 13 filers reported holding TURNING PT BRANDS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,192,188 | +1.6% | 1,250,000 | 0.0% | 0.00% | – |
| Q1 2023 | $1,172,963 | -40.4% | 1,250,000 | -44.4% | 0.00% | – |
| Q4 2022 | $1,969,271 | +1.0% | 2,247,000 | 0.0% | 0.00% | – |
| Q3 2022 | $1,950,000 | +59.7% | 2,247,000 | +65.6% | 0.00% | – |
| Q2 2022 | $1,221,000 | -52.7% | 1,357,000 | -49.4% | 0.00% | – |
| Q1 2022 | $2,581,000 | +4.6% | 2,681,000 | +10.3% | 0.00% | – |
| Q4 2021 | $2,467,000 | -35.6% | 2,431,000 | -28.4% | 0.00% | -100.0% |
| Q3 2021 | $3,830,000 | -0.3% | 3,393,000 | -3.3% | 0.00% | 0.0% |
| Q4 2020 | $3,841,000 | +7.2% | 3,510,000 | -14.4% | 0.00% | 0.0% |
| Q3 2020 | $3,583,000 | – | 4,100,000 | – | 0.00% | – |
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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% |