Turning Pt Brands shares owned by MacKay Shields
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by MacKay Shields
from 13F filings
Historical chart of MacKay Shields investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by MacKay Shields
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $672k | 6.8k | 98.86 |
| 2025-06-30 | $515k | 6.8k | 75.77 |
| 2025-03-31 | $404k | 6.8k | 59.44 |
| 2024-12-31 | $409k | 6.8k | 60.10 |
| 2024-09-30 | $294k | 6.8k | 43.15 |
| 2024-06-30 | $218k | 6.8k | 32.09 |
| 2022-03-31 | $231k | 6.8k | 33.96 |
| 2021-12-31 | $257k | 6.8k | 37.78 |
| 2021-09-30 | $325k | 6.8k | 47.78 |
| 2021-06-30 | $311k | 6.8k | 45.72 |
| 2021-03-31 | $355k | 6.8k | 52.19 |
| 2020-12-31 | $0 | 6.8k | 0.00 |
| 2019-06-30 | $3.9M | 79k | 48.98 |
| 2019-03-31 | $1.8M | 39k | 46.09 |
| 2018-12-31 | $1.5M | 54k | 27.22 |
| 2018-09-30 | $1.2M | 29k | 41.45 |
| 2018-06-30 | $568k | 18k | 31.89 |