FIRST TRUST ADVISORS LP - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 156 filers reported holding TOOTSIE ROLL INDS INC in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q3 2023$356,528
-86.1%
11,940
-83.5%
0.00%
-100.0%
Q2 2023$2,559,682
-33.8%
72,287
-16.1%
0.00%
-25.0%
Q1 2023$3,867,110
+15.0%
86,108
+9.0%
0.00%0.0%
Q4 2022$3,361,540
+140.1%
78,965
+71.7%
0.00%
+100.0%
Q3 2021$1,400,000
-18.3%
46,002
-8.9%
0.00%0.0%
Q2 2021$1,713,000
+283.2%
50,510
+248.9%
0.00%
+100.0%
Q3 2020$447,000
+34.2%
14,475
+49.1%
0.00%0.0%
Q2 2020$333,000
-78.5%
9,710
-78.6%
0.00%
-66.7%
Q4 2019$1,552,000
+30.6%
45,466
+42.1%
0.00%
+50.0%
Q3 2019$1,188,000
-73.2%
31,994
-73.3%
0.00%
-75.0%
Q2 2019$4,426,000
+141.9%
119,844
+143.8%
0.01%
+100.0%
Q1 2019$1,830,000
-18.0%
49,149
-26.5%
0.00%
-20.0%
Q4 2018$2,233,000
+14.4%
66,864
+0.2%
0.01%
+25.0%
Q3 2018$1,952,000
+37.3%
66,750
+44.8%
0.00%
+33.3%
Q2 2018$1,422,000
+263.7%
46,106
+247.2%
0.00%
+200.0%
Q1 2018$391,000
+5.1%
13,280
+30.0%
0.00%0.0%
Q4 2017$372,000
-23.6%
10,216
-20.3%
0.00%0.0%
Q3 2017$487,000
+14.3%
12,811
+4.7%
0.00%0.0%
Q2 2017$426,000
-15.8%
12,237
-9.7%
0.00%0.0%
Q1 2017$506,000
-56.1%
13,545
-56.7%
0.00%
-66.7%
Q3 2016$1,153,000
+1.3%
31,312
+6.0%
0.00%
-25.0%
Q2 2016$1,138,000
-8.3%
29,531
-25.5%
0.00%0.0%
Q3 2015$1,241,000
-6.8%
39,658
-8.7%
0.00%0.0%
Q4 2014$1,331,000
+32.7%
43,421
+21.1%
0.00%0.0%
Q3 2014$1,003,000
-17.4%
35,844
-13.1%
0.00%
-20.0%
Q2 2014$1,215,000
-30.6%
41,258
-27.4%
0.01%
-44.4%
Q3 2013$1,750,000
+160.8%
56,793
+169.1%
0.01%
+125.0%
Q2 2013$671,00021,1010.00%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q3 2021
NameSharesValueWeighting ↓
REIK & CO., LLC 369,560$14,239,0004.83%
Reilly Herbert Faulkner III 106,963$4,121,0003.02%
Hilton Capital Management, LLC 219,900$8,473,0002.68%
Geduld E E 36,068$1,390,0001.83%
MARSHWINDS ADVISORY CO 82,505$3,179,0001.55%
SAYBROOK CAPITAL /NC 48,921$1,885,0001.22%
HAMEL ASSOCIATES, INC. 55,021$2,120,0001.10%
Balter Liquid Alternatives, LLC 11,883$458,0001.08%
PROSPECTOR PARTNERS LLC 145,307$5,599,0000.95%
Gruss & Co., LLC 17,945$691,0000.84%
View complete list of TOOTSIE ROLL INDS INC shareholders