TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 205 filers reported holding TOOTSIE ROLL INDS INC in Q2 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $666,000 | +11.0% | 22,429 | +15.4% | 0.21% | -1.4% |
Q3 2020 | $600,000 | -9.9% | 19,429 | 0.0% | 0.22% | -19.4% |
Q2 2020 | $666,000 | -4.7% | 19,429 | -0.0% | 0.27% | -16.8% |
Q1 2020 | $699,000 | +8.5% | 19,432 | +3.0% | 0.32% | +28.3% |
Q4 2019 | $644,000 | -8.1% | 18,866 | 0.0% | 0.25% | -15.2% |
Q3 2019 | $701,000 | +0.6% | 18,866 | 0.0% | 0.30% | +0.7% |
Q2 2019 | $697,000 | +2.2% | 18,866 | +3.0% | 0.29% | -0.7% |
Q1 2019 | $682,000 | +11.4% | 18,320 | 0.0% | 0.30% | +1.4% |
Q4 2018 | $612,000 | -48.4% | 18,320 | -54.8% | 0.29% | -42.6% |
Q3 2018 | $1,185,000 | -5.2% | 40,512 | 0.0% | 0.51% | -11.2% |
Q2 2018 | $1,250,000 | -41.1% | 40,512 | -43.8% | 0.57% | -42.9% |
Q1 2018 | $2,122,000 | -14.6% | 72,043 | +5.6% | 1.00% | -12.7% |
Q4 2017 | $2,484,000 | -1.2% | 68,247 | +3.2% | 1.15% | -7.0% |
Q3 2017 | $2,513,000 | +9.0% | 66,137 | 0.0% | 1.24% | +6.7% |
Q2 2017 | $2,305,000 | +2.6% | 66,137 | +9.9% | 1.16% | -4.6% |
Q1 2017 | $2,247,000 | +20.9% | 60,169 | +28.7% | 1.21% | +3.1% |
Q4 2016 | $1,858,000 | +0.8% | 46,735 | -6.6% | 1.18% | +0.1% |
Q3 2016 | $1,843,000 | -2.2% | 50,031 | +2.3% | 1.18% | -3.5% |
Q2 2016 | $1,885,000 | +19.4% | 48,921 | +8.3% | 1.22% | +22.0% |
Q1 2016 | $1,579,000 | +12.2% | 45,185 | +1.4% | 1.00% | +11.9% |
Q4 2015 | $1,407,000 | +4.0% | 44,550 | +3.0% | 0.89% | -1.7% |
Q3 2015 | $1,353,000 | – | 43,250 | – | 0.91% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HFR Wealth Management, LLC | 331,999 | $14,133 | 4.10% |
HEARTLAND ADVISORS INC | 127,870 | $5,443,425 | 0.34% |
CASCADE INVESTMENT GROUP, INC. | 5,911 | $251,631 | 0.26% |
REIK & CO., LLC | 19,166 | $816 | 0.24% |
Marble Harbor Investment Counsel, LLC | 33,780 | $1,438,014 | 0.19% |
Summit Global Investments | 47,348 | $2,016 | 0.17% |
Palisades Hudson Asset Management, L.P. | 5,078 | $216 | 0.12% |
OCCUDO QUANTITATIVE STRATEGIES LP | 19,683 | $837,905 | 0.10% |
Virtus Investment Advisers, Inc. | 3,421 | $145,632 | 0.10% |
BURNS J W & CO INC/NY | 11,293 | $481 | 0.09% |