TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 100 filers reported holding TCP CAP CORP in Q1 2017. The put-call ratio across all filers is - 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 | $12,430,000 | 4.17% |
Yorktown Management & Research Co Inc | 484,600 | $8,127,000 | 1.71% |
Lubar & Co., Inc | 76,546 | $1,284,000 | 1.35% |
BARINGS LLC | 1,603,372 | $26,889,000 | 1.21% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 456,138 | $7,650,000 | 0.53% |
MENTA CAPITAL LLC | 45,491 | $763,000 | 0.49% |
BLACKTHORN INVESTMENT GROUP LLC | 58,835 | $987,000 | 0.30% |
Numeric Investors LLC | 599,897 | $10,060,000 | 0.20% |
FIRST NEW YORK SECURITIES LLC /NY | 24,833 | $416,000 | 0.16% |
ClariVest Asset Management LLC | 186,142 | $3,122,000 | 0.14% |