THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 101 filers reported holding THL CR INC in Q2 2013. The put-call ratio across all filers is 9.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $538,000 | +1.3% | 166,055 | -17.1% | 0.00% | 0.0% |
Q1 2020 | $531,000 | -29.4% | 200,343 | +68.1% | 0.00% | 0.0% |
Q4 2019 | $752,000 | -3.6% | 119,162 | +4.0% | 0.00% | 0.0% |
Q3 2019 | $780,000 | -22.0% | 114,586 | -23.9% | 0.00% | 0.0% |
Q2 2019 | $1,000,000 | -24.1% | 150,616 | -25.0% | 0.00% | -50.0% |
Q1 2019 | $1,318,000 | +295.8% | 200,937 | +266.7% | 0.00% | – |
Q4 2018 | $333,000 | -34.1% | 54,791 | -12.5% | 0.00% | -100.0% |
Q3 2018 | $505,000 | -21.6% | 62,597 | -23.9% | 0.00% | 0.0% |
Q2 2018 | $644,000 | +58.2% | 82,278 | +57.1% | 0.00% | 0.0% |
Q1 2018 | $407,000 | -40.3% | 52,388 | -30.5% | 0.00% | 0.0% |
Q4 2017 | $682,000 | +54.6% | 75,371 | +59.4% | 0.00% | 0.0% |
Q3 2017 | $441,000 | +37.0% | 47,279 | +46.2% | 0.00% | 0.0% |
Q2 2017 | $322,000 | -43.1% | 32,343 | -43.1% | 0.00% | 0.0% |
Q1 2017 | $566,000 | +10.3% | 56,815 | +11.0% | 0.00% | 0.0% |
Q4 2016 | $513,000 | +66.6% | 51,204 | +58.0% | 0.00% | 0.0% |
Q3 2016 | $308,000 | -65.7% | 32,400 | -59.9% | 0.00% | -50.0% |
Q2 2016 | $899,000 | +42.5% | 80,811 | +38.6% | 0.00% | +100.0% |
Q1 2016 | $631,000 | +159.7% | 58,306 | +156.7% | 0.00% | – |
Q4 2015 | $243,000 | +13.0% | 22,717 | +15.4% | 0.00% | – |
Q3 2015 | $215,000 | -68.0% | 19,685 | -66.2% | 0.00% | -100.0% |
Q2 2015 | $672,000 | -62.1% | 58,220 | -59.6% | 0.00% | -66.7% |
Q1 2015 | $1,771,000 | +296.2% | 144,133 | +279.0% | 0.00% | +200.0% |
Q4 2014 | $447,000 | -90.3% | 38,026 | -87.5% | 0.00% | -88.9% |
Q2 2013 | $4,611,000 | – | 303,539 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
West Family Investments, Inc. | 614,798 | $4,961,000 | 1.17% |
Cliffwater LLC | 282,074 | $2,276,000 | 0.92% |
Nuveen Fund Advisors, LLC | 44,552 | $360,000 | 0.80% |
Prism Advisors, Inc. | 160,732 | $1,247,000 | 0.72% |
FIDUCIARY TRUST INTERNATIONAL LLC | 311,078 | $2,510,000 | 0.72% |
SHIKIAR ASSET MANAGEMENT INC | 179,175 | $1,446,000 | 0.56% |
ARES MANAGEMENT LLC | 774,783 | $6,252,000 | 0.32% |
Sound Income Strategies, LLC | 54,055 | $436,000 | 0.21% |
STABLEFORD CAPITAL II LLC | 28,712 | $232,000 | 0.15% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,070,037 | $8,635,000 | 0.15% |