TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 100 filers reported holding TCP CAP CORP in Q2 2014. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $451,000 | +8.2% | 27,347 | +10.9% | 0.00% | 0.0% |
Q2 2017 | $417,000 | -40.7% | 24,659 | -38.9% | 0.00% | -33.3% |
Q1 2017 | $703,000 | +18.8% | 40,359 | +15.1% | 0.00% | +50.0% |
Q4 2016 | $592,000 | +3.7% | 35,059 | +0.6% | 0.00% | 0.0% |
Q3 2016 | $571,000 | -1.4% | 34,859 | -8.1% | 0.00% | -33.3% |
Q2 2016 | $579,000 | -24.1% | 37,919 | -25.9% | 0.00% | 0.0% |
Q1 2016 | $763,000 | +7.0% | 51,179 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $713,000 | -46.9% | 51,179 | -48.3% | 0.00% | -50.0% |
Q3 2015 | $1,344,000 | -3.4% | 99,088 | +8.9% | 0.01% | 0.0% |
Q2 2015 | $1,391,000 | -13.7% | 90,988 | -9.5% | 0.01% | 0.0% |
Q1 2015 | $1,611,000 | -8.8% | 100,588 | -4.5% | 0.01% | -25.0% |
Q4 2014 | $1,767,000 | +4.4% | 105,288 | 0.0% | 0.01% | +14.3% |
Q3 2014 | $1,692,000 | -11.7% | 105,288 | 0.0% | 0.01% | -12.5% |
Q2 2014 | $1,917,000 | -15.6% | 105,288 | -23.2% | 0.01% | -20.0% |
Q1 2014 | $2,270,000 | -5.7% | 137,134 | -4.3% | 0.01% | 0.0% |
Q4 2013 | $2,406,000 | +611.8% | 143,366 | +588.5% | 0.01% | +400.0% |
Q3 2013 | $338,000 | +81.7% | 20,824 | +88.1% | 0.00% | +100.0% |
Q2 2013 | $186,000 | – | 11,071 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KEMPER Corp | 741,225 | $12,430,000 | 4.17% |
Yorktown Management & Research Co Inc | 484,600 | $8,127,000 | 1.71% |
Lubar & Co., Inc | 76,546 | $1,284,000 | 1.35% |
BARINGS LLC | 1,603,372 | $26,889,000 | 1.21% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 456,138 | $7,650,000 | 0.53% |
MENTA CAPITAL LLC | 45,491 | $763,000 | 0.49% |
BLACKTHORN INVESTMENT GROUP LLC | 58,835 | $987,000 | 0.30% |
Numeric Investors LLC | 599,897 | $10,060,000 | 0.20% |
FIRST NEW YORK SECURITIES LLC /NY | 24,833 | $416,000 | 0.16% |
ClariVest Asset Management LLC | 186,142 | $3,122,000 | 0.14% |