Turning Pt Brands shares owned by Marshall Wace
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Marshall Wace
from 13F filings
Historical chart of Marshall Wace investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Marshall Wace
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 124k | 43.15 |
| 2024-06-30 | $3.8M | 120k | 32.09 |
| 2024-03-31 | $3.5M | 120k | 29.30 |
| 2023-12-31 | $3.0M | 115k | 26.32 |
| 2023-09-30 | $3.1M | 134k | 23.09 |
| 2023-06-30 | $4.0M | 168k | 24.01 |
| 2023-03-31 | $5.9M | 282k | 21.00 |
| 2022-12-31 | $7.1M | 329k | 21.63 |
| 2022-06-30 | $811k | 30k | 27.13 |
| 2022-03-31 | $6.4M | 187k | 34.00 |
| 2021-12-31 | $5.8M | 154k | 37.78 |
| 2021-09-30 | $8.7M | 182k | 47.76 |
| 2021-06-30 | $8.5M | 185k | 45.82 |
| 2021-03-31 | $16M | 298k | 52.17 |
| 2020-12-31 | $2.3M | 51k | 44.57 |
| 2020-09-30 | $2.6M | 92k | 27.90 |
| 2020-06-30 | $2.8M | 113k | 24.91 |
| 2020-03-31 | $4.1M | 196k | 21.11 |
| 2019-12-31 | $4.0M | 140k | 28.59 |
| 2019-09-30 | $1.9M | 80k | 23.06 |