TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 110 filers reported holding TCP CAP CORP in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $591,000 | +29.0% | 40,911 | +26.9% | 0.00% | – |
| Q1 2018 | $458,000 | -9.1% | 32,243 | -2.3% | 0.00% | – |
| Q4 2017 | $504,000 | -8.0% | 32,988 | -0.6% | 0.00% | – |
| Q3 2017 | $548,000 | +1.5% | 33,196 | +3.9% | 0.00% | – |
| Q2 2017 | $540,000 | -1.6% | 31,963 | +1.4% | 0.00% | – |
| Q1 2017 | $549,000 | +2.2% | 31,524 | -0.6% | 0.00% | – |
| Q4 2016 | $537,000 | -4.6% | 31,706 | -7.7% | 0.00% | – |
| Q3 2016 | $563,000 | +24.8% | 34,364 | +16.6% | 0.00% | – |
| Q2 2016 | $451,000 | +627.4% | 29,483 | +615.6% | 0.00% | – |
| Q1 2016 | $62,000 | +44.2% | 4,120 | +32.6% | 0.00% | – |
| Q4 2015 | $43,000 | -71.7% | 3,106 | -72.3% | 0.00% | – |
| Q3 2015 | $152,000 | +210.2% | 11,210 | +252.4% | 0.00% | – |
| Q2 2015 | $49,000 | -49.0% | 3,181 | -46.9% | 0.00% | – |
| Q1 2015 | $96,000 | -58.1% | 5,989 | -56.3% | 0.00% | – |
| Q4 2014 | $229,000 | -65.6% | 13,700 | -66.9% | 0.00% | – |
| Q3 2014 | $666,000 | +3600.0% | 41,390 | +4039.0% | 0.00% | – |
| Q2 2014 | $18,000 | -93.9% | 1,000 | -94.4% | 0.00% | – |
| Q1 2014 | $297,000 | -66.6% | 17,936 | -66.1% | 0.00% | -100.0% |
| Q4 2013 | $889,000 | +442.1% | 52,969 | +425.1% | 0.00% | – |
| Q3 2013 | $164,000 | -4.1% | 10,088 | -0.9% | 0.00% | – |
| Q2 2013 | $171,000 | – | 10,183 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $12,267,000 | 3.69% |
| Yorktown Management & Research Co Inc | 632,457 | $10,467,000 | 1.99% |
| Lubar & Co., Inc | 76,546 | $1,267,000 | 1.06% |
| BARINGS LLC | 1,603,372 | $26,536,000 | 0.83% |
| Monarch Partners Asset Management LLC | 130,578 | $2,161,000 | 0.79% |
| Grisanti Capital Management LLC | 75,100 | $1,242,000 | 0.54% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 550,135 | $9,105,000 | 0.46% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,749,450 | $28,953,000 | 0.44% |
| BLACKTHORN INVESTMENT GROUP LLC | 19,400 | $321,000 | 0.35% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 159,228 | $2,635,000 | 0.34% |