THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 101 filers reported holding THL CR INC in Q2 2013. The put-call ratio across all filers is 9.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $521,000 | -56.2% | 55,890 | -53.2% | 0.00% | -100.0% |
| Q2 2017 | $1,189,000 | -7.0% | 119,515 | -6.9% | 0.00% | 0.0% |
| Q1 2017 | $1,278,000 | -40.4% | 128,353 | -40.0% | 0.00% | -50.0% |
| Q4 2016 | $2,143,000 | -13.3% | 214,054 | -17.5% | 0.00% | 0.0% |
| Q3 2016 | $2,472,000 | -34.2% | 259,358 | -23.2% | 0.00% | -33.3% |
| Q2 2016 | $3,759,000 | -23.9% | 337,701 | -26.0% | 0.00% | -25.0% |
| Q1 2016 | $4,939,000 | -24.5% | 456,059 | -25.4% | 0.00% | -33.3% |
| Q4 2015 | $6,538,000 | -9.1% | 611,071 | -7.2% | 0.01% | 0.0% |
| Q3 2015 | $7,193,000 | -1.1% | 658,727 | +4.6% | 0.01% | 0.0% |
| Q2 2015 | $7,274,000 | +6.8% | 629,817 | +13.7% | 0.01% | 0.0% |
| Q1 2015 | $6,809,000 | +7.2% | 554,042 | +2.6% | 0.01% | +20.0% |
| Q4 2014 | $6,349,000 | +94.7% | 539,894 | +113.6% | 0.01% | +66.7% |
| Q3 2014 | $3,261,000 | -39.3% | 252,788 | -34.2% | 0.00% | -40.0% |
| Q2 2014 | $5,375,000 | +825.1% | 383,933 | +812.4% | 0.01% | +400.0% |
| Q1 2014 | $581,000 | -14.1% | 42,081 | +2.6% | 0.00% | 0.0% |
| Q4 2013 | $676,000 | +2.6% | 41,000 | -2.8% | 0.00% | 0.0% |
| Q3 2013 | $659,000 | +8.9% | 42,167 | +5.9% | 0.00% | 0.0% |
| Q2 2013 | $605,000 | – | 39,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varde Management, L.P. | 449,821 | $6,297,000 | 6.02% |
| SILVER CAPITAL MANAGEMENT LLC | 216,530 | $3,031,000 | 2.89% |
| Yorktown Management & Research Co Inc | 730,000 | $10,220,000 | 1.90% |
| Highlander Capital Management, LLC | 107,480 | $1,504,720,000 | 1.36% |
| Alpha Cubed Investments, LLC | 161,206 | $2,257,000 | 1.01% |
| Glaxis Capital Management, LLC | 30,000 | $420,000 | 0.91% |
| SHIKIAR ASSET MANAGEMENT INC | 143,200 | $2,005,000 | 0.83% |
| Key Colony Management, LLC | 55,100 | $771,000 | 0.55% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 749,225 | $10,489,000 | 0.48% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | $1,537,000 | 0.46% |