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Turning Pt Brands shares owned by Piper Jaffray & Co.

Quarter-by-quarter ownership of Turning Pt Brands shares owned by Piper Jaffray & Co. from 13F filings

Historical chart of Piper Jaffray & Co. investment in Turning Pt Brands

Tip: Access up to 7 years of quarterly data

All positions including Turning Pt Brands held by Piper Jaffray & Co. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Turning Pt Brands by Piper Jaffray & Co.

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.3M 2.4M 0.98

More positions owned by Piper Jaffray & Co.

Palo Alto Networks Note 0.375% 6/0 (Principal)
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
Pioneer Nat Res Note 0.250% 5/1 (Principal)
Mfa Finl Note 6.250% 6/1 (Principal)
Pennymac Corp Note 5.500%11/0 (Principal)
Chegg Note 0.125% 3/1 (Principal)
Jazz Investments I Note 1.500% 8/1 (Principal)
Paramount Global 5.75% Conv Pfd A (PARAP)
Bilibili Note 1.375% 4/0 (Principal)
Kaman Corp Note 3.250% 5/0 (Principal)
Arbor Realty Trust Note 7.500% 8/0 (Principal)
Turning Pt Brands Note 2.500% 7/1 (Principal)
Redwood Trust Note 5.625% 7/1 (Principal)
Shattuck Labs (STTK)
Prospect Cap Corp Note 6.375% 3/0 (Principal)

View all positions for Piper Jaffray & Co.

Top funds holding Turning Pt Brands

Davidson Kempner Capital Management
Fort Baker Capital Management
FMR
DG Capital Management
Intrepid Capital Management
Piper Jaffray & Co.
Bank Of Montreal
SSI Investment Management
Mangrove Partners
Penn Mutual Asset Management
Russell Investments
Commonwealth of Pennsylvania
Leucadia National Corporation
Context Capital Management

View all funds holding Turning Pt Brands