TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 180 filers reported holding TOOTSIE ROLL INDS INC in Q4 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,624 | -6.8% | 523,243 | +10.5% | 0.03% | +12.5% |
Q2 2023 | $16,761 | -7.3% | 473,343 | +17.6% | 0.02% | 0.0% |
Q1 2023 | $18,080 | +10.8% | 402,575 | +5.0% | 0.02% | +9.1% |
Q4 2022 | $16,320 | -99.9% | 383,376 | -6.8% | 0.02% | +15.8% |
Q3 2022 | $13,694,000 | -13.5% | 411,476 | -8.1% | 0.02% | 0.0% |
Q2 2022 | $15,825,000 | +16.2% | 447,676 | +15.0% | 0.02% | +18.8% |
Q1 2022 | $13,613,000 | +1.5% | 389,376 | +5.2% | 0.02% | -5.9% |
Q4 2021 | $13,414,000 | +5.5% | 370,247 | -11.4% | 0.02% | +6.2% |
Q3 2021 | $12,719,000 | -4.8% | 417,963 | +6.1% | 0.02% | -5.9% |
Q2 2021 | $13,356,000 | -0.9% | 393,877 | -3.1% | 0.02% | 0.0% |
Q1 2021 | $13,473,000 | -28.6% | 406,673 | -36.0% | 0.02% | -19.0% |
Q4 2020 | $18,880,000 | -16.5% | 635,692 | -13.1% | 0.02% | -8.7% |
Q3 2020 | $22,603,000 | +3.9% | 731,495 | +15.3% | 0.02% | +21.1% |
Q2 2020 | $21,750,000 | +77.8% | 634,658 | +86.6% | 0.02% | +58.3% |
Q1 2020 | $12,230,000 | +44.8% | 340,095 | +37.5% | 0.01% | +100.0% |
Q4 2019 | $8,446,000 | -32.7% | 247,397 | -26.8% | 0.01% | -45.5% |
Q3 2019 | $12,546,000 | -0.6% | 337,797 | -1.1% | 0.01% | 0.0% |
Q2 2019 | $12,619,000 | -4.6% | 341,697 | -3.8% | 0.01% | -8.3% |
Q1 2019 | $13,231,000 | +36.5% | 355,297 | +22.4% | 0.01% | +9.1% |
Q4 2018 | $9,695,000 | +31.7% | 290,278 | +15.3% | 0.01% | +37.5% |
Q3 2018 | $7,363,000 | -44.9% | 251,743 | -43.3% | 0.01% | +14.3% |
Q2 2018 | $13,361,000 | +92.0% | 443,821 | +87.8% | 0.01% | -12.5% |
Q1 2018 | $6,960,000 | +143.6% | 236,343 | +201.1% | 0.01% | +166.7% |
Q4 2017 | $2,857,000 | -40.5% | 78,489 | -37.8% | 0.00% | -50.0% |
Q3 2017 | $4,799,000 | -28.8% | 126,289 | -34.7% | 0.01% | -33.3% |
Q2 2017 | $6,743,000 | +535.5% | 193,489 | +571.8% | 0.01% | +350.0% |
Q3 2016 | $1,061,000 | -46.8% | 28,801 | -44.3% | 0.00% | -50.0% |
Q2 2016 | $1,994,000 | -58.5% | 51,746 | -62.4% | 0.00% | -55.6% |
Q1 2016 | $4,804,000 | -21.7% | 137,500 | -29.2% | 0.01% | -30.8% |
Q4 2015 | $6,137,000 | -3.0% | 194,286 | -3.9% | 0.01% | -13.3% |
Q3 2015 | $6,326,000 | +110.9% | 202,181 | +117.8% | 0.02% | +114.3% |
Q2 2015 | $2,999,000 | +1187.1% | 92,830 | +1249.3% | 0.01% | – |
Q1 2015 | $233,000 | -58.5% | 6,880 | -62.4% | 0.00% | -100.0% |
Q4 2014 | $561,000 | -46.6% | 18,308 | -51.2% | 0.00% | -66.7% |
Q3 2014 | $1,050,000 | +9.0% | 37,508 | +14.7% | 0.00% | +50.0% |
Q2 2014 | $963,000 | -6.9% | 32,708 | -5.3% | 0.00% | 0.0% |
Q1 2014 | $1,034,000 | – | 34,541 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HFR Wealth Management, LLC | 253,908 | $7,582 | 2.22% |
Nebula Research & Development LLC | 16,339 | $487,883 | 0.26% |
REIK & CO., LLC | 19,737 | $589,347 | 0.17% |
Marble Harbor Investment Counsel, LLC | 34,780 | $1,038,529 | 0.14% |
Virtus Investment Advisers, Inc. | 3,407 | $101,733 | 0.07% |
BURNS J W & CO INC/NY | 11,630 | $347,272 | 0.06% |
OCCUDO QUANTITATIVE STRATEGIES LP | 13,995 | $417,891 | 0.05% |
Sargent Investment Group, LLC | 6,781 | $202,481 | 0.05% |
AIGEN INVESTMENT MANAGEMENT, LP | 7,918 | $236,431 | 0.04% |
Rodgers Brothers Inc. | 8,565 | $255,751 | 0.04% |