THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 83 filers reported holding THL CR INC in Q1 2016. The put-call ratio across all filers is 10.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $312,000 | -12.6% | 49,005 | -6.7% | 0.00% | 0.0% |
Q3 2019 | $357,000 | +4.4% | 52,496 | +2.1% | 0.00% | 0.0% |
Q2 2019 | $342,000 | +8.9% | 51,431 | +7.5% | 0.00% | 0.0% |
Q1 2019 | $314,000 | +29.8% | 47,856 | +20.0% | 0.00% | 0.0% |
Q4 2018 | $242,000 | -32.2% | 39,880 | -9.8% | 0.00% | -33.3% |
Q3 2018 | $357,000 | +15.9% | 44,225 | +11.7% | 0.00% | 0.0% |
Q2 2018 | $308,000 | 0.0% | 39,600 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $308,000 | -12.7% | 39,600 | +1.4% | 0.00% | 0.0% |
Q4 2017 | $353,000 | +3.2% | 39,035 | +6.4% | 0.00% | -25.0% |
Q3 2017 | $342,000 | +6.9% | 36,680 | +13.8% | 0.00% | 0.0% |
Q2 2017 | $320,000 | +742.1% | 32,218 | +741.2% | 0.00% | – |
Q1 2017 | $38,000 | 0.0% | 3,830 | 0.0% | 0.00% | -100.0% |
Q4 2016 | $38,000 | +5.6% | 3,830 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $36,000 | -20.0% | 3,830 | -4.0% | 0.00% | 0.0% |
Q2 2016 | $45,000 | +9.8% | 3,990 | +4.2% | 0.00% | 0.0% |
Q1 2016 | $41,000 | +925.0% | 3,830 | +1176.7% | 0.00% | – |
Q3 2014 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q2 2014 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q1 2014 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – |
Q4 2013 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q3 2013 | $5,000 | – | 300 | – | 0.00% | – |
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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% |