TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 86 filers reported holding TCP CAP CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $42,404,000 | -0.1% | 2,934,503 | -1.7% | 0.51% | -2.5% |
| Q1 2018 | $42,435,000 | -13.3% | 2,984,253 | -6.8% | 0.52% | -8.5% |
| Q4 2017 | $48,930,000 | -10.2% | 3,202,200 | -3.1% | 0.57% | -12.2% |
| Q3 2017 | $54,513,000 | -0.1% | 3,305,850 | +2.4% | 0.65% | -1.1% |
| Q2 2017 | $54,570,000 | +3.9% | 3,229,000 | +7.1% | 0.65% | +5.8% |
| Q1 2017 | $52,517,000 | +4.2% | 3,014,725 | +1.1% | 0.62% | +3.7% |
| Q4 2016 | $50,418,000 | +7.6% | 2,983,325 | +4.3% | 0.60% | +7.2% |
| Q3 2016 | $46,837,000 | +10.2% | 2,859,425 | +2.8% | 0.56% | +3.4% |
| Q2 2016 | $42,490,000 | +1.2% | 2,780,825 | -1.3% | 0.54% | +1.3% |
| Q1 2016 | $41,992,000 | +6.1% | 2,816,350 | -0.8% | 0.53% | +5.0% |
| Q4 2015 | $39,564,000 | +13.7% | 2,840,175 | +10.7% | 0.50% | +1.8% |
| Q3 2015 | $34,804,000 | -8.4% | 2,566,675 | +3.2% | 0.50% | -7.3% |
| Q2 2015 | $38,011,000 | -3.4% | 2,486,050 | +1.2% | 0.54% | -10.7% |
| Q1 2015 | $39,339,000 | -4.5% | 2,455,625 | +0.0% | 0.60% | -0.2% |
| Q4 2014 | $41,191,000 | +29.2% | 2,454,700 | +23.7% | 0.60% | +25.8% |
| Q3 2014 | $31,878,000 | +2.7% | 1,983,700 | +16.3% | 0.48% | +8.2% |
| Q2 2014 | $31,054,000 | +7.3% | 1,705,300 | -2.5% | 0.44% | +1.1% |
| Q1 2014 | $28,953,000 | -4.5% | 1,749,450 | -3.1% | 0.44% | -7.6% |
| Q4 2013 | $30,310,000 | +95.2% | 1,806,350 | +88.8% | 0.47% | +80.2% |
| Q3 2013 | $15,529,000 | – | 956,800 | – | 0.26% | – |
Download | ||||||
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% |