TURNING PT BRANDS INC's ticker is and the CUSIP is 90041LAE5. A total of 15 filers reported holding TURNING PT BRANDS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |