CANADA LIFE ASSURANCE Co - THL CR INC ownership

THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 105 filers reported holding THL CR INC in Q4 2013. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of THL CR INC
ValueSharesWeighting
Q2 2020$4,652,000
+22.8%
1,435,955
+0.1%
0.01%
+10.0%
Q1 2020$3,787,000
-57.9%
1,434,2260.0%0.01%
-50.0%
Q4 2019$8,995,000
-7.2%
1,434,226
+0.7%
0.02%
-13.0%
Q3 2019$9,689,000
+1.7%
1,424,920
-0.6%
0.02%
+4.5%
Q2 2019$9,531,000
+1.3%
1,433,7980.0%0.02%
-12.0%
Q1 2019$9,405,000
+7.9%
1,433,7980.0%0.02%0.0%
Q4 2018$8,716,000
-24.6%
1,433,798
+0.1%
0.02%
-7.4%
Q3 2018$11,565,000
+3.2%
1,433,0620.0%0.03%
+3.8%
Q2 2018$11,207,000
+0.6%
1,433,0620.0%0.03%
-3.7%
Q1 2018$11,135,000
-13.7%
1,433,062
+0.6%
0.03%
-10.0%
Q4 2017$12,896,000
-2.9%
1,424,9200.0%0.03%
-9.1%
Q3 2017$13,284,000
-6.4%
1,424,9200.0%0.03%
-13.2%
Q2 2017$14,193,000
+0.1%
1,424,9200.0%0.04%0.0%
Q1 2017$14,173,000
-0.6%
1,424,9200.0%0.04%
-5.0%
Q4 2016$14,263,000
-47.5%
1,424,920
-50.0%
0.04%0.0%
Q3 2016$27,160,000
+71.4%
2,849,840
+100.0%
0.04%
-16.7%
Q2 2016$15,846,000
+3.0%
1,424,9200.0%0.05%
-14.3%
Q1 2016$15,389,000
+2.9%
1,424,9200.0%0.06%
-1.8%
Q4 2015$14,962,000
-3.8%
1,424,9200.0%0.06%
-6.6%
Q3 2015$15,546,000
-5.5%
1,424,9200.0%0.06%
+7.0%
Q2 2015$16,458,000
-6.0%
1,424,9200.0%0.06%
-5.0%
Q1 2015$17,512,000
+4.5%
1,424,9200.0%0.06%
+9.1%
Q4 2014$16,758,000
-8.8%
1,424,9200.0%0.06%
-11.3%
Q3 2014$18,381,000
-7.7%
1,424,9200.0%0.06%
-4.6%
Q2 2014$19,920,000
+1.3%
1,424,9200.0%0.06%
-5.8%
Q1 2014$19,664,000
-24.1%
1,424,9200.0%0.07%
-25.0%
Q4 2013$25,923,000
+27.8%
1,424,9200.0%0.09%
+15.0%
Q3 2013$20,286,000
-6.2%
1,424,9200.0%0.08%
-43.7%
Q2 2013$21,616,0001,424,9200.14%
Other shareholders
THL CR INC shareholders Q4 2013
NameSharesValueWeighting ↓
SILVER CAPITAL MANAGEMENT LLC 42,663$427,0001.96%
Ironsides Partners LLC 319,044$3,194,0001.57%
SHIKIAR ASSET MANAGEMENT INC 315,700$3,160,0001.38%
West Family Investments, Inc. 601,403$6,020,0001.06%
FIDUCIARY TRUST INTERNATIONAL LLC 200,574$2,008,0000.69%
Muzinich & Co., Inc. 441,396$4,418,0000.58%
ARES MANAGEMENT LLC 1,017,451$10,185,0000.58%
BUCKHEAD CAPITAL MANAGEMENT LLC 303,082$3,034,0000.58%
Highlander Capital Management, LLC 64,007$641,0000.56%
PVG Asset Management 123,215$1,233,382,0000.52%
View complete list of THL CR INC shareholders