TURNING PT BRANDS INC's ticker is and the CUSIP is 90041LAE5. A total of 15 filers reported holding TURNING PT BRANDS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,540,087 | -35.7% | 18,692,000 | -39.3% | 0.59% | -33.3% |
| Q4 2022 | $27,286,300 | +1.4% | 30,792,000 | 0.0% | 0.88% | -2.7% |
| Q3 2022 | $26,922,000 | -2.9% | 30,792,000 | -0.3% | 0.90% | +5.6% |
| Q2 2022 | $27,737,000 | +3.0% | 30,882,000 | +11.8% | 0.86% | +6.9% |
| Q1 2022 | $26,921,000 | +9.7% | 27,632,000 | +14.5% | 0.80% | -12.3% |
| Q4 2021 | $24,544,000 | -18.3% | 24,132,000 | -9.4% | 0.91% | -23.0% |
| Q3 2021 | $30,060,000 | -4.6% | 26,632,000 | -4.9% | 1.19% | -9.3% |
| Q2 2021 | $31,508,000 | -6.7% | 28,007,000 | 0.0% | 1.31% | -20.8% |
| Q1 2021 | $33,766,000 | +8.8% | 28,007,000 | +1.4% | 1.65% | +53.4% |
| Q4 2020 | $31,040,000 | -4.7% | 27,607,000 | -25.2% | 1.08% | +3.4% |
| Q3 2020 | $32,570,000 | – | 36,907,000 | – | 1.04% | – |
Download | ||||||
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% |