TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 100 filers reported holding TCP CAP CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $3,301,000 | +27.3% | 228,430 | +25.2% | 0.06% | +20.4% |
Q1 2018 | $2,594,000 | -10.3% | 182,403 | -3.6% | 0.05% | -11.5% |
Q4 2017 | $2,891,000 | -3.2% | 189,184 | +4.4% | 0.06% | +3.4% |
Q3 2017 | $2,987,000 | +15.6% | 181,161 | +18.5% | 0.06% | +1.7% |
Q2 2017 | $2,583,000 | +5.4% | 152,866 | +8.6% | 0.06% | -1.7% |
Q1 2017 | $2,451,000 | +5.7% | 140,756 | +2.6% | 0.06% | +11.3% |
Q4 2016 | $2,318,000 | +9.1% | 137,213 | +5.8% | 0.05% | 0.0% |
Q3 2016 | $2,124,000 | +19.0% | 129,683 | +11.0% | 0.05% | 0.0% |
Q2 2016 | $1,785,000 | -29.9% | 116,882 | -31.6% | 0.05% | -32.9% |
Q1 2016 | $2,548,000 | -16.9% | 170,903 | -22.3% | 0.08% | -21.0% |
Q4 2015 | $3,065,000 | +1.5% | 220,059 | -1.2% | 0.10% | -5.7% |
Q3 2015 | $3,020,000 | +2.1% | 222,777 | +15.1% | 0.11% | +9.3% |
Q2 2015 | $2,959,000 | +1.5% | 193,549 | +6.3% | 0.10% | +1.0% |
Q1 2015 | $2,916,000 | +60.6% | 182,084 | +68.2% | 0.10% | +62.7% |
Q4 2014 | $1,816,000 | +29.3% | 108,238 | +23.7% | 0.06% | +22.9% |
Q3 2014 | $1,405,000 | +45.0% | 87,486 | +64.3% | 0.05% | +45.5% |
Q2 2014 | $969,000 | +634.1% | 53,253 | +563.5% | 0.03% | +560.0% |
Q1 2014 | $132,000 | +164.0% | 8,026 | +165.2% | 0.01% | +150.0% |
Q4 2013 | $50,000 | – | 3,026 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 630,521 | $8,783,000 | 4.31% |
P.A.W. CAPITAL CORP | 150,000 | $2,090,000 | 2.36% |
Taylor Frigon Capital Management LLC | 84,321 | $1,167,000 | 1.31% |
Lubar & Co., Inc | 76,546 | $1,066,000 | 1.29% |
Yorktown Management & Research Co Inc | 420,000 | $5,851,000 | 1.04% |
BARINGS LLC | 1,603,372 | $22,335,000 | 0.56% |
Financial Management Professionals, Inc. | 74,935 | $1,043,000 | 0.54% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,840,175 | $39,564,000 | 0.50% |
West Family Investments, Inc. | 124,179 | $1,730,000 | 0.44% |
DIALECTIC CAPITAL MANAGEMENT, LP | 89,330 | $1,244,000 | 0.36% |