TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 111 filers reported holding TCP CAP CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CNO Financial Group, Inc. | 2,011,900 | $32,955,000 | 23.81% |
Muzinich & Co., Inc. | 942,275 | $15,434,000 | 3.97% |
P.A.W. CAPITAL CORP | 120,000 | $1,966,000 | 2.12% |
Lubar & Co., Inc | 76,546 | $1,254,000 | 1.55% |
Yorktown Management & Research Co Inc | 422,000 | $6,912,000 | 1.50% |
BARINGS LLC | 1,603,372 | $26,263,000 | 0.68% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,859,425 | $46,837,000 | 0.56% |
West Family Investments, Inc. | 167,136 | $2,738,000 | 0.51% |
Burgundy Asset Management Ltd. | 3,120,997 | $51,122,000 | 0.51% |
ARES MANAGEMENT LLC | 473,573 | $7,757,000 | 0.50% |