TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 103 filers reported holding TCP CAP CORP in Q2 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $169,000 | -2.9% | 10,000 | 0.0% | 0.08% | +4.1% |
| Q1 2017 | $174,000 | +3.0% | 10,000 | 0.0% | 0.07% | +7.4% |
| Q4 2016 | $169,000 | +3.0% | 10,000 | 0.0% | 0.07% | +17.2% |
| Q3 2016 | $164,000 | +7.2% | 10,000 | 0.0% | 0.06% | +16.0% |
| Q2 2016 | $153,000 | +2.7% | 10,000 | 0.0% | 0.05% | +42.9% |
| Q1 2016 | $149,000 | +7.2% | 10,000 | 0.0% | 0.04% | +6.1% |
| Q4 2015 | $139,000 | +2.2% | 10,000 | 0.0% | 0.03% | -10.8% |
| Q3 2015 | $136,000 | -11.1% | 10,000 | 0.0% | 0.04% | -7.5% |
| Q2 2015 | $153,000 | -4.4% | 10,000 | 0.0% | 0.04% | +14.3% |
| Q1 2015 | $160,000 | -4.2% | 10,000 | 0.0% | 0.04% | +16.7% |
| Q4 2014 | $167,000 | +3.7% | 10,000 | 0.0% | 0.03% | -14.3% |
| Q3 2014 | $161,000 | -11.5% | 10,000 | 0.0% | 0.04% | +6.1% |
| Q2 2014 | $182,000 | +10.3% | 10,000 | 0.0% | 0.03% | +10.0% |
| Q1 2014 | $165,000 | -1.2% | 10,000 | 0.0% | 0.03% | -6.2% |
| Q4 2013 | $167,000 | +3.1% | 10,000 | 0.0% | 0.03% | -3.0% |
| Q3 2013 | $162,000 | -3.0% | 10,000 | 0.0% | 0.03% | +3.1% |
| Q2 2013 | $167,000 | – | 10,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $12,267,000 | 3.69% |
| Yorktown Management & Research Co Inc | 632,457 | $10,467,000 | 1.99% |
| Lubar & Co., Inc | 76,546 | $1,267,000 | 1.06% |
| BARINGS LLC | 1,603,372 | $26,536,000 | 0.83% |
| Monarch Partners Asset Management LLC | 130,578 | $2,161,000 | 0.79% |
| Grisanti Capital Management LLC | 75,100 | $1,242,000 | 0.54% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 550,135 | $9,105,000 | 0.46% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,749,450 | $28,953,000 | 0.44% |
| BLACKTHORN INVESTMENT GROUP LLC | 19,400 | $321,000 | 0.35% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 159,228 | $2,635,000 | 0.34% |