Turning PT Brands Inc

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Fort Baker Capital Management LP

DECREASED

Shares24,887,000 from 30,387,000

Change-5,500,000 (-18%)

Value$25.1M (-$5.0M)

Filed 2024-08-14

Piper Sandler & Co.

INCREASED

Shares12,907,000 from 2,372,000

Change+10,535,000 (+444%)

Value$12.8M (+$10.5M)

Filed 2024-08-08

Intrepid Capital Management Inc

INCREASED

Shares8,200,000 from 3,000,000

Change+5,200,000 (+173%)

Value$8.1M (+$5.2M)

Filed 2024-08-15

SSI Investment Management LLC

INCREASED

Shares3,300,000 from 1,500,000

Change+1,800,000 (+120%)

Value$3.3M (+$1.8M)

Filed 2024-07-26

Oaktree Capital Management LP

INCREASED

Shares3,210,000 from 2,714,000

Change+496,000 (+18%)

Value$3.2M (+$565.6K)

Filed 2024-08-14

Radcliffe Capital Management, L.P.

INCREASED

Shares3,117,000 from 2,417,000

Change+700,000 (+29%)

Value$3.1M (+$729.2K)

Filed 2024-08-14

Bank of Montreal

UNCHANGED

Shares2,360,000 from 2,360,000

Change0 (0%)

Value$2.4M (+$26.2K)

Filed 2024-08-14

Mangrove Partners IM, LLC

UNCHANGED

Shares1,400,000 from 1,400,000

Change0 (0%)

Value$1.4M (+$8.4K)

Filed 2024-08-14

Russell Investments Group, Ltd.

INCREASED

Shares790,000 from 536,000

Change+254,000 (+47%)

Value$797.4K (+$265.3K)

Filed 2024-08-08

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares300,000 from 150,000

Change+150,000 (+100%)

Value$299.1K (+$153.2K)

Filed 2024-08-12

Jefferies Financial Group Inc.

INCREASED

Shares251,000 from 117,000

Change+134,000 (+115%)

Value$250.4K (+$135.1K)

Filed 2024-08-13

CLOSED

Shares0 from 14,419,000

Change-14,419,000 (-100%)

Value$0 (-$14.0M)

Filed 2026-11-05

Penn Mutual Asset Management

CLOSED

Shares0 from 1,250,000

Change-1,250,000 (-100%)

Value$0 (-$1.2M)

Filed 2024-08-14

Context Capital Management, LLC

CLOSED

Shares0 from 2,500

Change-2,500 (-100%)

Value$0 (-$2.5M)

Filed 2024-08-09

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-07-23

	Status
Fort Baker Capital Management LP	DECREASED	24,887,000	30,387,000	-5,500,000	-18%	$30.2M	$25.1M	-$5.0M	2024-08-14
Piper Sandler & Co.	INCREASED	12,907,000	2,372,000	+10,535,000	+444%	$2.3M	$12.8M	+$10.5M	2024-08-08
Intrepid Capital Management Inc	INCREASED	8,200,000	3,000,000	+5,200,000	+173%	$2.9M	$8.1M	+$5.2M	2024-08-15
SSI Investment Management LLC	INCREASED	3,300,000	1,500,000	+1,800,000	+120%	$1.5M	$3.3M	+$1.8M	2024-07-26
Oaktree Capital Management LP	INCREASED	3,210,000	2,714,000	+496,000	+18%	$2.7M	$3.2M	+$565.6K	2024-08-14
Radcliffe Capital Management, L.P.	INCREASED	3,117,000	2,417,000	+700,000	+29%	$2.4M	$3.1M	+$729.2K	2024-08-14
Bank of Montreal	UNCHANGED	2,360,000	2,360,000	0	0%	$2.3M	$2.4M	+$26.2K	2024-08-14
Mangrove Partners IM, LLC	UNCHANGED	1,400,000	1,400,000	0	0%	$1.4M	$1.4M	+$8.4K	2024-08-14
Russell Investments Group, Ltd.	INCREASED	790,000	536,000	+254,000	+47%	$532.2K	$797.4K	+$265.3K	2024-08-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	300,000	150,000	+150,000	+100%	$145.9K	$299.1K	+$153.2K	2024-08-12
Jefferies Financial Group Inc.	INCREASED	251,000	117,000	+134,000	+115%	$115.2K	$250.4K	+$135.1K	2024-08-13
FMR LLC	CLOSED	0	14,419,000	-14,419,000	-100%	$14.0M	$0	-$14.0M	2026-11-05
Penn Mutual Asset Management	CLOSED	0	1,250,000	-1,250,000	-100%	$1.2M	$0	-$1.2M	2024-08-14
Context Capital Management, LLC	CLOSED	0	2,500	-2,500	-100%	$2.5M	$0	-$2.5M	2024-08-09
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-07-23

Showing 15 of 15 institutions