Turning Pt Brands shares owned by Davidson Kempner Capital Management
Quarter-by-quarter ownership of Turning Pt Brands shares owned by Davidson Kempner Capital Management
from 13F filings
Historical chart of Davidson Kempner Capital Management investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Davidson Kempner Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $32M | 33M | 0.97 |
| 2023-12-31 | $29M | 31M | 0.97 |
| 2023-09-30 | $29M | 30M | 0.95 |
| 2023-06-30 | $29M | 30M | 0.95 |
| 2023-03-31 | $28M | 30M | 0.94 |
| 2022-12-31 | $22M | 25M | 0.89 |
| 2022-09-30 | $22M | 25M | 0.87 |
| 2022-06-30 | $23M | 25M | 0.90 |
| 2022-03-31 | $24M | 25M | 0.97 |
| 2021-12-31 | $25M | 25M | 1.02 |
| 2021-09-30 | $28M | 25M | 1.13 |
| 2021-06-30 | $23M | 20M | 1.13 |
| 2021-03-31 | $24M | 20M | 1.21 |
| 2020-12-31 | $23M | 20M | 1.12 |
| 2020-09-30 | $18M | 20M | 0.88 |
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