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Turning PT Brands Inc

CUSIP: 90041LAE5 | 43 institutional holders

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
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Institutional Holders — Q2 2024

Fort Baker Capital Management LP24,887,000
2.8% of portfolio›$25.1M
Piper Sandler & Co.12,907,000
10.0% of portfolio›$12.8M
Intrepid Capital Management Inc8,200,000
5.2% of portfolio›$8.1M
SSI Investment Management LLC3,300,000
0.3% of portfolio›$3.3M
Oaktree Capital Management LP3,210,000
0.1% of portfolio›$3.2M
Radcliffe Capital Management, L.P.3,117,000
0.6% of portfolio›$3.1M
Bank of Montreal2,360,000
0.0% of portfolio›$2.4M
Mangrove Partners IM, LLC1,400,000
0.1% of portfolio›$1.4M
Russell Investments Group, Ltd.790,000
0.0% of portfolio›$797.4K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS300,000
0.0% of portfolio›$299.1K
Jefferies Financial Group Inc.251,000
0.0% of portfolio›$250.4K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Fort Baker Capital Management LP
24,887,000$25.1M2.8%Deep ValueVery HighLarkspur, CA2024-08-14
Piper Sandler & Co.
12,907,000$12.8M10.0%GARPVery HighMinneapolis, MN2024-08-08
Intrepid Capital Management Inc
8,200,000$8.1M5.2%ValueLowJacksonville Beach, FL2024-08-15
SSI Investment Management LLC
3,300,000$3.3M0.3%Agg GrowthMediumLos Angeles, CA2024-07-26
Oaktree Capital Management LP
3,210,000$3.2M0.1%YieldMediumLos Angeles, CA2024-08-14
Radcliffe Capital Management, L.P.
3,117,000$3.1M0.6%GARPHighBala Cynwyd, PA2024-08-14
Bank of Montreal
2,360,000$2.4M0.0%CoreLowToronto, Australia2024-08-14
Mangrove Partners IM, LLC
1,400,000$1.4M0.1%YieldHighGreenwich, CT2024-08-14
Russell Investments Group, Ltd.
790,000$797.4K0.0%CoreLowSeattle, WA2024-08-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
300,000$299.1K0.0%CoreLowHarrisburg, PA2024-08-12
Jefferies Financial Group Inc.
251,000$250.4K0.0%CoreVery HighNew York, NY2024-08-13
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-07-23