TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 96 filers reported holding TCP CAP CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | $13,498,000 | 4.18% |
| Yorktown Management & Research Co Inc | 632,457 | $11,517,000 | 2.14% |
| BLACKTHORN INVESTMENT GROUP LLC | 22,511 | $410,000 | 1.11% |
| BARINGS LLC | 1,603,372 | $29,197,000 | 0.88% |
| Lubar & Co., Inc | 76,546 | $1,394,000 | 0.77% |
| Monarch Partners Asset Management LLC | 135,078 | $2,460,000 | 0.64% |
| Grisanti Capital Management LLC | 73,830 | $1,344,000 | 0.57% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 574,682 | $10,465,000 | 0.48% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,705,300 | $31,054,000 | 0.44% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 127,329 | $2,319,000 | 0.33% |