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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,652,000 | +22.8% | 1,435,955 | +0.1% | 0.01% | +10.0% |
| Q1 2020 | $3,787,000 | -57.9% | 1,434,226 | 0.0% | 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% | 1,433,798 | 0.0% | 0.02% | -12.0% |
| Q1 2019 | $9,405,000 | +7.9% | 1,433,798 | 0.0% | 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% | 1,433,062 | 0.0% | 0.03% | +3.8% |
| Q2 2018 | $11,207,000 | +0.6% | 1,433,062 | 0.0% | 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% | 1,424,920 | 0.0% | 0.03% | -9.1% |
| Q3 2017 | $13,284,000 | -6.4% | 1,424,920 | 0.0% | 0.03% | -13.2% |
| Q2 2017 | $14,193,000 | +0.1% | 1,424,920 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $14,173,000 | -0.6% | 1,424,920 | 0.0% | 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% | 1,424,920 | 0.0% | 0.05% | -14.3% |
| Q1 2016 | $15,389,000 | +2.9% | 1,424,920 | 0.0% | 0.06% | -1.8% |
| Q4 2015 | $14,962,000 | -3.8% | 1,424,920 | 0.0% | 0.06% | -6.6% |
| Q3 2015 | $15,546,000 | -5.5% | 1,424,920 | 0.0% | 0.06% | +7.0% |
| Q2 2015 | $16,458,000 | -6.0% | 1,424,920 | 0.0% | 0.06% | -5.0% |
| Q1 2015 | $17,512,000 | +4.5% | 1,424,920 | 0.0% | 0.06% | +9.1% |
| Q4 2014 | $16,758,000 | -8.8% | 1,424,920 | 0.0% | 0.06% | -11.3% |
| Q3 2014 | $18,381,000 | -7.7% | 1,424,920 | 0.0% | 0.06% | -4.6% |
| Q2 2014 | $19,920,000 | +1.3% | 1,424,920 | 0.0% | 0.06% | -5.8% |
| Q1 2014 | $19,664,000 | -24.1% | 1,424,920 | 0.0% | 0.07% | -25.0% |
| Q4 2013 | $25,923,000 | +27.8% | 1,424,920 | 0.0% | 0.09% | +15.0% |
| Q3 2013 | $20,286,000 | -6.2% | 1,424,920 | 0.0% | 0.08% | -43.7% |
| Q2 2013 | $21,616,000 | – | 1,424,920 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVER CAPITAL MANAGEMENT LLC | 254,324 | $4,194,000 | 3.72% |
| Philadelphia Financial Management of San Francisco, LLC | 515,363 | $8,498,000 | 2.12% |
| Yorktown Management & Research Co Inc | 600,000 | $9,894,000 | 1.99% |
| Key Colony Management, LLC | 55,100 | $909,000 | 0.78% |
| Highlander Capital Management, LLC | 49,630 | $818,399,000 | 0.77% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 695,030 | $11,461,000 | 0.63% |
| Piermont Capital Management Inc. | 73,710 | $1,215,000 | 0.61% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | $1,810,000 | 0.51% |
| SHIKIAR ASSET MANAGEMENT INC | 71,300 | $1,176,000 | 0.51% |
| Advisors Asset Management, Inc. | 1,314,090 | $21,669,000 | 0.35% |