TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 107 filers reported holding TCP CAP CORP in Q1 2018. The put-call ratio across all filers is 1.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $903,000 | +1.6% | 62,500 | 0.0% | 0.06% | -3.4% |
Q1 2018 | $889,000 | -6.9% | 62,500 | 0.0% | 0.06% | -4.9% |
Q4 2017 | $955,000 | -7.4% | 62,500 | 0.0% | 0.06% | -12.9% |
Q3 2017 | $1,031,000 | -2.4% | 62,500 | 0.0% | 0.07% | -6.7% |
Q2 2017 | $1,056,000 | +101.9% | 62,500 | +108.3% | 0.08% | +108.3% |
Q1 2017 | $523,000 | – | 30,000 | – | 0.04% | – |
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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% |