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Turning Pt Brands shares owned by SSI Investment Management

Quarter-by-quarter ownership of Turning Pt Brands shares owned by SSI Investment Management from 13F filings

Historical chart of SSI Investment Management investment in Turning Pt Brands

Tip: Access up to 7 years of quarterly data

All positions including Turning Pt Brands held by SSI Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Turning Pt Brands by SSI Investment Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.3M 3.3M 1.00
2024-03-31 $1.5M 1.5M 0.97
2023-12-31 $1.5M 1.5M 0.98

More positions owned by SSI Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Booking Holdings Note 0.750% 5/0 (Principal)
Ford Mtr Co Del Note 3/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Insmed Note 0.750% 6/0 (Principal)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Wayfair Note 1.000% 8/1 (Principal)
Datadog Note 0.125% 6/1 (Principal)

View all positions for SSI Investment Management

Top funds holding Turning Pt Brands

Fort Baker Capital Management
Piper Jaffray & Co.
Intrepid Capital Management
SSI Investment Management
Russell Investments
Commonwealth of Pennsylvania
Leucadia National Corporation

View all funds holding Turning Pt Brands