THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 59 filers reported holding THL CR INC in Q4 2019. 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SILVER CAPITAL MANAGEMENT LLC | 67,072 | $718,000 | 2.62% |
Muzinich & Co., Inc. | 334,482 | $3,579,000 | 1.76% |
SHIKIAR ASSET MANAGEMENT INC | 215,300 | $2,304,000 | 1.12% |
West Family Investments, Inc. | 392,893 | $4,204,000 | 1.08% |
Yorktown Management & Research Co Inc | 442,000 | $4,729,000 | 0.84% |
Highlander Capital Management, LLC | 77,113 | $825,000 | 0.77% |
BUCKHEAD CAPITAL MANAGEMENT LLC | 259,468 | $2,776,000 | 0.51% |
FIDUCIARY TRUST INTERNATIONAL LLC | 138,274 | $1,480,000 | 0.49% |
DIALECTIC CAPITAL MANAGEMENT, LP | 99,490 | $1,065,000 | 0.31% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 872,960 | $9,341,000 | 0.31% |