Turning Pt Brands shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.7M | 178k | 26.32 |
| 2023-09-30 | $4.7M | 205k | 23.09 |
| 2023-06-30 | $5.1M | 214k | 24.01 |
| 2023-03-31 | $4.0M | 189k | 21.00 |
| 2022-12-31 | $4.0M | 185k | 21.63 |
| 2022-09-30 | $4.0M | 189k | 21.23 |
| 2022-06-30 | $5.5M | 204k | 27.13 |
| 2022-03-31 | $5.0M | 146k | 34.01 |
| 2021-12-31 | $3.8M | 101k | 37.78 |
| 2021-09-30 | $5.9M | 124k | 47.75 |
| 2021-06-30 | $6.2M | 135k | 45.77 |
| 2021-03-31 | $9.0M | 173k | 52.17 |
| 2020-12-31 | $10M | 224k | 44.56 |
| 2020-09-30 | $7.3M | 262k | 27.90 |
| 2020-06-30 | $9.1M | 365k | 24.91 |
| 2020-03-31 | $7.8M | 369k | 21.11 |
| 2019-12-31 | $8.8M | 307k | 28.60 |
| 2019-09-30 | $6.0M | 258k | 23.06 |
| 2019-06-30 | $5.6M | 114k | 48.98 |
| 2019-03-31 | $837k | 18k | 46.08 |
| 2018-12-31 | $373k | 14k | 27.24 |