TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 156 filers reported holding TOOTSIE ROLL INDS INC in Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $405,000 | -6.0% | 12,180 | 0.0% | 3.49% | +16.1% |
| Q2 2022 | $431,000 | +4.4% | 12,180 | +3.0% | 3.00% | +63.7% |
| Q1 2022 | $413,000 | -3.5% | 11,826 | 0.0% | 1.83% | +59.6% |
| Q4 2021 | $428,000 | +18.9% | 11,826 | 0.0% | 1.15% | +14.1% |
| Q3 2021 | $360,000 | -10.2% | 11,826 | 0.0% | 1.01% | -30.8% |
| Q2 2021 | $401,000 | +5.5% | 11,826 | +3.0% | 1.46% | -7.8% |
| Q1 2021 | $380,000 | -36.7% | 11,482 | -43.1% | 1.58% | -31.5% |
| Q4 2020 | $600,000 | -3.8% | 20,192 | 0.0% | 2.30% | +1279.6% |
| Q3 2020 | $624,000 | -9.8% | 20,192 | 0.0% | 0.17% | -87.4% |
| Q2 2020 | $692,000 | -1.8% | 20,192 | +3.0% | 1.33% | +1.2% |
| Q1 2020 | $705,000 | +5.4% | 19,605 | 0.0% | 1.31% | +60.7% |
| Q4 2019 | $669,000 | -8.1% | 19,605 | 0.0% | 0.82% | -7.7% |
| Q3 2019 | $728,000 | +0.6% | 19,605 | 0.0% | 0.88% | +12.9% |
| Q2 2019 | $724,000 | +2.1% | 19,605 | +3.0% | 0.78% | +5.7% |
| Q1 2019 | $709,000 | +11.5% | 19,035 | 0.0% | 0.74% | -9.3% |
| Q4 2018 | $636,000 | +14.2% | 19,035 | 0.0% | 0.82% | +48.7% |
| Q3 2018 | $557,000 | -5.1% | 19,035 | 0.0% | 0.55% | -8.0% |
| Q2 2018 | $587,000 | +7.9% | 19,035 | +3.0% | 0.60% | +8.7% |
| Q1 2018 | $544,000 | -19.2% | 18,482 | 0.0% | 0.55% | -16.4% |
| Q4 2017 | $673,000 | -4.1% | 18,482 | 0.0% | 0.66% | -16.9% |
| Q3 2017 | $702,000 | +9.0% | 18,482 | 0.0% | 0.79% | +8.8% |
| Q2 2017 | $644,000 | -99.9% | 18,482 | +3.0% | 0.73% | +7.5% |
| Q1 2017 | $670,246,000 | +93903.6% | 17,945 | 0.0% | 0.68% | -13.0% |
| Q4 2016 | $713,000 | +7.9% | 17,945 | 0.0% | 0.78% | -5.8% |
| Q3 2016 | $661,000 | -4.3% | 17,945 | 0.0% | 0.83% | -1.1% |
| Q2 2016 | $691,000 | +13.5% | 17,945 | +3.0% | 0.84% | -0.2% |
| Q1 2016 | $609,000 | +10.7% | 17,423 | 0.0% | 0.84% | +14.2% |
| Q4 2015 | $550,000 | +0.9% | 17,423 | 0.0% | 0.73% | -14.5% |
| Q3 2015 | $545,000 | -3.2% | 17,423 | 0.0% | 0.86% | +74.5% |
| Q2 2015 | $563,000 | -1.9% | 17,423 | +3.0% | 0.49% | -19.8% |
| Q1 2015 | $574,000 | +10.8% | 16,916 | 0.0% | 0.61% | -16.7% |
| Q4 2014 | $518,000 | +9.5% | 16,916 | 0.0% | 0.74% | +25.2% |
| Q3 2014 | $473,000 | -5.0% | 16,916 | 0.0% | 0.59% | +3.7% |
| Q2 2014 | $498,000 | +1.2% | 16,916 | +3.0% | 0.57% | -1.4% |
| Q1 2014 | $492,000 | -7.9% | 16,424 | 0.0% | 0.57% | -6.5% |
| Q4 2013 | $534,000 | +5.5% | 16,424 | 0.0% | 0.61% | +0.5% |
| Q3 2013 | $506,000 | -3.1% | 16,424 | 0.0% | 0.61% | -7.4% |
| Q2 2013 | $522,000 | – | 16,424 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HFR Wealth Management, LLC | 349,383 | $12,351,000 | 3.73% |
| Gruss & Co., LLC | 12,180 | $431,000 | 3.00% |
| S. MUOIO & CO. LLC | 8,497 | $300,000 | 0.43% |
| HEARTLAND ADVISORS INC | 102,521 | $3,624,000 | 0.25% |
| REIK & CO., LLC | 19,166 | $678,000 | 0.19% |
| Marble Harbor Investment Counsel, LLC | 33,780 | $1,194,000 | 0.18% |
| Summit Global Investments | 36,105 | $1,276,000 | 0.11% |
| BURNS J W & CO INC/NY | 11,293 | $399,000 | 0.08% |
| State of Wyoming | 3,318 | $117,000 | 0.07% |
| Allspring Global Investments Holdings, LLC | 912,701 | $32,263,000 | 0.05% |