TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 107 filers reported holding TCP CAP CORP in Q1 2018. The put-call ratio across all filers is 1.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,144,000 | +30.8% | 148,366 | +28.8% | 0.00% | +33.3% |
| Q1 2018 | $1,639,000 | +12.7% | 115,235 | +21.1% | 0.00% | 0.0% |
| Q4 2017 | $1,454,000 | -7.6% | 95,138 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $1,574,000 | -18.3% | 95,425 | -16.3% | 0.00% | -25.0% |
| Q2 2017 | $1,926,000 | +47.1% | 113,983 | +51.7% | 0.00% | +33.3% |
| Q1 2017 | $1,309,000 | +2.0% | 75,118 | -1.0% | 0.00% | 0.0% |
| Q4 2016 | $1,283,000 | -7.6% | 75,894 | -10.4% | 0.00% | -25.0% |
| Q3 2016 | $1,388,000 | +24.6% | 84,712 | +16.2% | 0.00% | +33.3% |
| Q2 2016 | $1,114,000 | -23.8% | 72,897 | -25.7% | 0.00% | -40.0% |
| Q1 2016 | $1,462,000 | +61.4% | 98,082 | +50.8% | 0.01% | +66.7% |
| Q4 2015 | $906,000 | -35.9% | 65,059 | -37.6% | 0.00% | -50.0% |
| Q3 2015 | $1,413,000 | -28.5% | 104,240 | -19.4% | 0.01% | -25.0% |
| Q2 2015 | $1,977,000 | -2.8% | 129,306 | +1.8% | 0.01% | -11.1% |
| Q1 2015 | $2,034,000 | +20.4% | 126,977 | +26.1% | 0.01% | +12.5% |
| Q4 2014 | $1,690,000 | +70.2% | 100,703 | +62.9% | 0.01% | +33.3% |
| Q3 2014 | $993,000 | +0.6% | 61,822 | +14.0% | 0.01% | 0.0% |
| Q2 2014 | $987,000 | -0.8% | 54,210 | -9.8% | 0.01% | -14.3% |
| Q1 2014 | $995,000 | -30.0% | 60,119 | -29.0% | 0.01% | -36.4% |
| Q4 2013 | $1,421,000 | +88.5% | 84,679 | +82.2% | 0.01% | +57.1% |
| Q3 2013 | $754,000 | +4.7% | 46,470 | +8.3% | 0.01% | 0.0% |
| Q2 2013 | $720,000 | – | 42,916 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $13,498,000 | 4.18% |
| Yorktown Management & Research Co Inc | 632,457 | $11,517,000 | 2.14% |
| BLACKTHORN INVESTMENT GROUP LLC | 22,511 | $410,000 | 1.11% |
| BARINGS LLC | 1,603,372 | $29,197,000 | 0.88% |
| Lubar & Co., Inc | 76,546 | $1,394,000 | 0.77% |
| Monarch Partners Asset Management LLC | 135,078 | $2,460,000 | 0.64% |
| Grisanti Capital Management LLC | 73,830 | $1,344,000 | 0.57% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 574,682 | $10,465,000 | 0.48% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,705,300 | $31,054,000 | 0.44% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 127,329 | $2,319,000 | 0.33% |