THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 66 filers reported holding THL CR INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,053,000 | +28.2% | 633,527 | +4.8% | 0.02% | +4.5% |
| Q1 2020 | $1,602,000 | -45.0% | 604,527 | +30.9% | 0.02% | -29.0% |
| Q4 2019 | $2,915,000 | -2.8% | 461,909 | +4.7% | 0.03% | -6.1% |
| Q3 2019 | $3,000,000 | +14.6% | 441,113 | +11.9% | 0.03% | +13.8% |
| Q2 2019 | $2,617,000 | +1.2% | 394,160 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $2,586,000 | +7.9% | 394,160 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $2,396,000 | -6.4% | 394,160 | +24.2% | 0.03% | +16.0% |
| Q3 2018 | $2,561,000 | -11.3% | 317,367 | -14.0% | 0.02% | -13.8% |
| Q2 2018 | $2,887,000 | +52.1% | 369,234 | +51.2% | 0.03% | +45.0% |
| Q1 2018 | $1,898,000 | +12.9% | 244,234 | +31.5% | 0.02% | +17.6% |
| Q4 2017 | $1,681,000 | -3.0% | 185,734 | 0.0% | 0.02% | -37.0% |
| Q3 2017 | $1,733,000 | +67.9% | 185,734 | +79.0% | 0.03% | +68.8% |
| Q2 2017 | $1,032,000 | – | 103,734 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varde Management, L.P. | 449,821 | $6,297,000 | 6.02% |
| SILVER CAPITAL MANAGEMENT LLC | 216,530 | $3,031,000 | 2.89% |
| Yorktown Management & Research Co Inc | 730,000 | $10,220,000 | 1.90% |
| Highlander Capital Management, LLC | 107,480 | $1,504,720,000 | 1.36% |
| Alpha Cubed Investments, LLC | 161,206 | $2,257,000 | 1.01% |
| Glaxis Capital Management, LLC | 30,000 | $420,000 | 0.91% |
| SHIKIAR ASSET MANAGEMENT INC | 143,200 | $2,005,000 | 0.83% |
| Key Colony Management, LLC | 55,100 | $771,000 | 0.55% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 749,225 | $10,489,000 | 0.48% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | $1,537,000 | 0.46% |