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 ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 12,907,000 | $12,820,523 | 10.02% |
| INTREPID CAPITAL MANAGEMENT INC | 8,200,000 | $8,137,098 | 5.18% |
| Fort Baker Capital Management LP | 24,887,000 | $25,124,656 | 2.78% |
| Radcliffe Capital Management, L.P. | 3,117,000 | $3,107,341 | 0.60% |
| SSI INVESTMENT MANAGEMENT LLC | 3,300,000 | $3,289,774 | 0.25% |
| MANGROVE PARTNERS IM, LLC | 1,400,000 | $1,391,389 | 0.11% |
| OAKTREE CAPITAL MANAGEMENT LP | 3,210,000 | $3,232,153 | 0.05% |
| Leucadia National | 251,000 | $250,372 | 0.00% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,000 | $299,070 | 0.00% |
| Russell Investments Group, Ltd. | 790,000 | $797,434 | 0.00% |