TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 103 filers reported holding TCP CAP CORP in Q2 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $562,000 | 0.0% | 39,462 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $562,000 | -9.8% | 39,462 | -3.2% | 0.01% | -16.7% |
Q4 2017 | $623,000 | -11.6% | 40,759 | -4.7% | 0.01% | -25.0% |
Q3 2017 | $705,000 | -13.3% | 42,761 | -11.1% | 0.01% | -20.0% |
Q2 2017 | $813,000 | +308.5% | 48,099 | +322.0% | 0.01% | +233.3% |
Q1 2017 | $199,000 | -33.0% | 11,399 | -35.4% | 0.00% | -25.0% |
Q4 2016 | $297,000 | -3.3% | 17,642 | -5.9% | 0.00% | -20.0% |
Q3 2016 | $307,000 | +0.3% | 18,740 | -6.4% | 0.01% | 0.0% |
Q2 2016 | $306,000 | +15.9% | 20,023 | +13.0% | 0.01% | 0.0% |
Q1 2016 | $264,000 | +15.8% | 17,722 | +8.0% | 0.01% | +25.0% |
Q4 2015 | $228,000 | -12.6% | 16,403 | -14.8% | 0.00% | -20.0% |
Q3 2015 | $261,000 | -11.2% | 19,261 | +0.1% | 0.01% | 0.0% |
Q2 2015 | $294,000 | -4.5% | 19,248 | +0.1% | 0.01% | -16.7% |
Q1 2015 | $308,000 | +3.7% | 19,236 | +8.5% | 0.01% | -14.3% |
Q4 2014 | $297,000 | +4.9% | 17,724 | +0.5% | 0.01% | -12.5% |
Q3 2014 | $283,000 | -6.9% | 17,636 | +5.5% | 0.01% | 0.0% |
Q2 2014 | $304,000 | +44.8% | 16,715 | +31.7% | 0.01% | +33.3% |
Q1 2014 | $210,000 | +328.6% | 12,690 | +337.6% | 0.01% | +200.0% |
Q4 2013 | $49,000 | +512.5% | 2,900 | +480.0% | 0.00% | – |
Q3 2013 | $8,000 | +700.0% | 500 | +1090.5% | 0.00% | – |
Q2 2013 | $1,000 | – | 42 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KEMPER Corp | 741,225 | $12,430,000 | 4.17% |
Yorktown Management & Research Co Inc | 484,600 | $8,127,000 | 1.71% |
Lubar & Co., Inc | 76,546 | $1,284,000 | 1.35% |
BARINGS LLC | 1,603,372 | $26,889,000 | 1.21% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 456,138 | $7,650,000 | 0.53% |
MENTA CAPITAL LLC | 45,491 | $763,000 | 0.49% |
BLACKTHORN INVESTMENT GROUP LLC | 58,835 | $987,000 | 0.30% |
Numeric Investors LLC | 599,897 | $10,060,000 | 0.20% |
FIRST NEW YORK SECURITIES LLC /NY | 24,833 | $416,000 | 0.16% |
ClariVest Asset Management LLC | 186,142 | $3,122,000 | 0.14% |