PROSPECTOR PARTNERS LLC - TOOTSIE ROLL INDS INC ownership

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
PROSPECTOR PARTNERS LLC ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q4 2020$1,578,000
-20.3%
53,122
-17.0%
0.20%
-34.2%
Q3 2020$1,979,000
-10.9%
64,033
-1.2%
0.30%
-22.8%
Q2 2020$2,222,000
+2.7%
64,833
+7.7%
0.39%
-5.6%
Q1 2020$2,164,000
-38.7%
60,184
-41.8%
0.41%
-17.4%
Q4 2019$3,529,000
-8.1%
103,3830.0%0.50%
-11.8%
Q3 2019$3,840,000
-2.8%
103,383
-3.4%
0.56%
+3.5%
Q2 2019$3,951,000
-3.4%
106,983
-2.6%
0.54%
-12.6%
Q1 2019$4,092,000
-23.0%
109,883
-30.9%
0.62%
-25.1%
Q4 2018$5,315,000
+14.2%
159,1190.0%0.83%
+28.8%
Q3 2018$4,654,000
+0.2%
159,119
+5.7%
0.64%
-0.8%
Q2 2018$4,644,000
+17.8%
150,519
+12.4%
0.65%
+12.5%
Q1 2018$3,943,000
-12.8%
133,904
+7.8%
0.58%
-12.6%
Q4 2017$4,521,000
+5.3%
124,204
+9.9%
0.66%
+1.2%
Q3 2017$4,294,000
+31.5%
113,004
+20.6%
0.65%
+26.9%
Q2 2017$3,266,000
-9.0%
93,704
-2.5%
0.51%
-6.6%
Q1 2017$3,589,000
-3.2%
96,104
+3.0%
0.55%
-0.2%
Q4 2016$3,709,000
-30.7%
93,307
-35.8%
0.55%
-35.5%
Q3 2016$5,352,000
-4.4%
145,3070.0%0.85%
-10.2%
Q2 2016$5,599,000
-6.8%
145,307
-15.5%
0.95%
-8.4%
Q1 2016$6,010,000
+9.4%
172,007
-1.1%
1.04%
+5.9%
Q4 2015$5,496,000
-4.8%
173,990
-5.7%
0.98%
+17.7%
Q3 2015$5,776,000
-3.2%
184,5900.0%0.83%
+18.0%
Q2 2015$5,964,000
-56.6%
184,590
-54.5%
0.70%
-31.9%
Q1 2015$13,755,000
+19.4%
405,525
+7.9%
1.04%
+18.4%
Q4 2014$11,518,000
-37.4%
375,814
-42.8%
0.87%
-13.2%
Q3 2014$18,385,000
-12.4%
656,836
-7.8%
1.01%
+0.2%
Q2 2014$20,983,000
+11.6%
712,736
+13.5%
1.00%
+12.2%
Q1 2014$18,806,000
-14.6%
628,104
-7.2%
0.90%
-8.6%
Q4 2013$22,033,000
-6.7%
677,113
-11.6%
0.98%
-8.7%
Q3 2013$23,611,000
-9.5%
766,113
-6.7%
1.07%
-16.6%
Q2 2013$26,095,000821,1131.29%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q2 2020
NameSharesValueWeighting ↓
HFR Wealth Management, LLC 355,580$12,883,0003.23%
Gruss & Co., LLC 11,826$428,0001.15%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 50,678$1,836,0000.26%
S. MUOIO & CO. LLC 13,714$497,0000.20%
REIK & CO., LLC 19,194$695,0000.17%
Marble Harbor Investment Counsel, LLC 35,531$1,287,0000.15%
CAXTON ASSOCIATES LP 21,773$789,0000.08%
Summit Global Investments 27,100$982,0000.06%
BURNS J W & CO INC/NY 10,968$397,0000.06%
MIRABELLA FINANCIAL SERVICES LLP 11,940$433,0000.04%
View complete list of TOOTSIE ROLL INDS INC shareholders