TURNING PT BRANDS INC - NOTE 2.500% 7/1

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.500% 7/1
Principal, excl. options Q3 2024
0
Holdings value Q3 2024
$0
Value change Q3 2024
-$60.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
0
Number of buys Q3 2024
0
Number of sells Q3 2024
-11
Average buys Q3 2024 %
0
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $0 $0 -$60.8M 0
2024 Q2 $60.7M $60.8M -$35.7M $1.00 11
2024 Q1 $95.1M $95.8M -$2.48B $0.98 15
2023 Q4 $109M $106M -$1.21M $0.98 11
2023 Q3 $111M $109M -$14M $0.96 13
2023 Q2 $126M $123M -$14.4M $0.96 14
2023 Q1 $171M $164M -$13.4M $0.94 15
2022 Q4 $158M $140M -$9.18M $0.89 14
2022 Q3 $158M $141M -$10.2M $0.88 13
2022 Q2 $168M $155M +$17.3M $0.91 15
2022 Q1 $152M $148M -$1.4M $0.97 14
2021 Q4 $153M $156M -$11.7M $1.02 15
2021 Q3 $161M $182M +$21.7M $1.13 11
2021 Q2 $142M $159M -$5.47M $1.13 12
2021 Q1 $146M $177M -$14.4M $1.21 12
2020 Q4 $159M $179M +$1.62M $1.12 14
2020 Q3 $158M $140M +$140M $0.88 12