TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 86 filers reported holding TCP CAP CORP in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $3,445,000 | -23.7% | 238,423 | -24.9% | 0.00% | -33.3% |
Q1 2018 | $4,516,000 | -20.3% | 317,586 | -14.4% | 0.00% | -25.0% |
Q4 2017 | $5,669,000 | -33.1% | 370,976 | -27.8% | 0.00% | -33.3% |
Q3 2017 | $8,476,000 | -28.8% | 514,033 | -27.0% | 0.01% | -33.3% |
Q2 2017 | $11,904,000 | -17.5% | 704,352 | -15.0% | 0.01% | -18.2% |
Q1 2017 | $14,437,000 | -16.5% | 828,783 | -19.0% | 0.01% | -21.4% |
Q4 2016 | $17,285,000 | -0.8% | 1,022,755 | -3.9% | 0.01% | -6.7% |
Q3 2016 | $17,429,000 | +2.0% | 1,064,036 | -4.9% | 0.02% | 0.0% |
Q2 2016 | $17,092,000 | +3.4% | 1,118,613 | +0.9% | 0.02% | +7.1% |
Q1 2016 | $16,525,000 | +12.8% | 1,108,302 | +5.4% | 0.01% | +16.7% |
Q4 2015 | $14,653,000 | +23.2% | 1,051,933 | +19.9% | 0.01% | +20.0% |
Q3 2015 | $11,895,000 | +20.2% | 877,207 | +35.6% | 0.01% | +25.0% |
Q2 2015 | $9,894,000 | +3.6% | 647,092 | +8.5% | 0.01% | 0.0% |
Q1 2015 | $9,552,000 | +4.5% | 596,252 | +9.5% | 0.01% | 0.0% |
Q4 2014 | $9,137,000 | +71.3% | 544,527 | +64.1% | 0.01% | +100.0% |
Q3 2014 | $5,334,000 | +173.5% | 331,921 | +209.9% | 0.00% | +100.0% |
Q2 2014 | $1,950,000 | +162.4% | 107,100 | +138.7% | 0.00% | +100.0% |
Q1 2014 | $743,000 | +24.2% | 44,876 | +26.0% | 0.00% | 0.0% |
Q4 2013 | $598,000 | +20.8% | 35,610 | +16.7% | 0.00% | – |
Q3 2013 | $495,000 | -17.1% | 30,519 | -14.3% | 0.00% | -100.0% |
Q2 2013 | $597,000 | – | 35,621 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KEMPER Corp | 741,225 | $12,438,000 | 4.08% |
Yorktown Management & Research Co Inc | 632,457 | $10,613,000 | 2.14% |
AKANTHOS CAPITAL MANAGEMENT LLC | 50,000 | $839,000 | 1.64% |
BARINGS LLC | 1,603,372 | $26,905,000 | 1.12% |
NORTHPOINTE CAPITAL LLC | 675,693 | $11,337,000 | 1.00% |
Lubar & Co., Inc | 76,546 | $1,284,000 | 1.00% |
Grisanti Capital Management LLC | 100,570 | $1,687,000 | 0.73% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 550,135 | $9,231,000 | 0.51% |
Monarch Partners Asset Management LLC | 80,200 | $1,346,000 | 0.50% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,806,350 | $30,310,000 | 0.47% |