TRI CONTL CORP's ticker is TY and the CUSIP is 895436103. A total of 73 filers reported holding TRI CONTL CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,697,063 | +4.4% | 54,797 | +3.8% | 0.00% | 0.0% |
Q1 2024 | $1,626,024 | +13.8% | 52,793 | +6.5% | 0.00% | 0.0% |
Q4 2023 | $1,428,930 | -2.1% | 49,564 | -9.7% | 0.00% | 0.0% |
Q3 2023 | $1,459,551 | -4.2% | 54,891 | -1.2% | 0.00% | 0.0% |
Q2 2023 | $1,522,879 | -1.0% | 55,539 | -4.2% | 0.00% | 0.0% |
Q1 2023 | $1,538,811 | -16.4% | 57,959 | -19.3% | 0.00% | 0.0% |
Q4 2022 | $1,841,438 | -0.2% | 71,847 | -0.5% | 0.00% | 0.0% |
Q3 2022 | $1,846,000 | -7.8% | 72,229 | -5.6% | 0.00% | 0.0% |
Q2 2022 | $2,003,000 | -15.3% | 76,521 | -0.2% | 0.00% | 0.0% |
Q1 2022 | $2,365,000 | -10.1% | 76,688 | -3.3% | 0.00% | -33.3% |
Q4 2021 | $2,632,000 | +5.8% | 79,295 | +6.4% | 0.00% | 0.0% |
Q3 2021 | $2,487,000 | -0.2% | 74,493 | +1.9% | 0.00% | 0.0% |
Q2 2021 | $2,493,000 | +3.8% | 73,129 | -1.2% | 0.00% | 0.0% |
Q1 2021 | $2,401,000 | +8.3% | 74,042 | -1.6% | 0.00% | 0.0% |
Q4 2020 | $2,218,000 | +9.8% | 75,249 | -3.4% | 0.00% | 0.0% |
Q3 2020 | $2,020,000 | +0.0% | 77,913 | -4.6% | 0.00% | 0.0% |
Q2 2020 | $2,019,000 | +12.5% | 81,699 | -4.8% | 0.00% | -25.0% |
Q1 2020 | $1,795,000 | -31.0% | 85,834 | -7.0% | 0.00% | 0.0% |
Q4 2019 | $2,603,000 | +5.5% | 92,299 | +2.0% | 0.00% | -20.0% |
Q3 2019 | $2,467,000 | +3.3% | 90,517 | +2.2% | 0.01% | 0.0% |
Q2 2019 | $2,389,000 | +3.9% | 88,565 | +1.3% | 0.01% | 0.0% |
Q1 2019 | $2,300,000 | +12.5% | 87,464 | +0.7% | 0.01% | 0.0% |
Q4 2018 | $2,044,000 | -21.8% | 86,889 | -7.4% | 0.01% | 0.0% |
Q3 2018 | $2,615,000 | +8.2% | 93,828 | +2.9% | 0.01% | 0.0% |
Q2 2018 | $2,417,000 | +15.5% | 91,186 | +14.6% | 0.01% | 0.0% |
Q1 2018 | $2,093,000 | -3.7% | 79,559 | -1.4% | 0.01% | 0.0% |
Q4 2017 | $2,174,000 | +10.1% | 80,687 | +4.4% | 0.01% | 0.0% |
Q3 2017 | $1,975,000 | +16.0% | 77,308 | +10.6% | 0.01% | 0.0% |
Q2 2017 | $1,702,000 | +19.6% | 69,899 | +13.6% | 0.01% | +25.0% |
Q1 2017 | $1,423,000 | +106.5% | 61,531 | +96.9% | 0.00% | +100.0% |
Q4 2016 | $689,000 | +60.6% | 31,252 | +55.6% | 0.00% | +100.0% |
Q3 2016 | $429,000 | +14.1% | 20,082 | +9.7% | 0.00% | 0.0% |
Q2 2016 | $376,000 | +3.9% | 18,314 | +0.9% | 0.00% | 0.0% |
Q1 2016 | $362,000 | -12.1% | 18,159 | -11.8% | 0.00% | 0.0% |
Q4 2015 | $412,000 | -6.8% | 20,594 | -9.1% | 0.00% | 0.0% |
Q3 2015 | $442,000 | -7.9% | 22,654 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $480,000 | +0.4% | 22,654 | +2.7% | 0.00% | 0.0% |
Q1 2015 | $478,000 | -5.2% | 22,054 | -6.3% | 0.00% | -50.0% |
Q4 2014 | $504,000 | +3.1% | 23,529 | +0.3% | 0.00% | 0.0% |
Q3 2014 | $489,000 | +2.1% | 23,454 | +2.8% | 0.00% | 0.0% |
Q2 2014 | $479,000 | +7.4% | 22,814 | +2.7% | 0.00% | 0.0% |
Q1 2014 | $446,000 | +19.9% | 22,204 | +19.3% | 0.00% | 0.0% |
Q4 2013 | $372,000 | +48.2% | 18,607 | +35.6% | 0.00% | +100.0% |
Q3 2013 | $251,000 | – | 13,717 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 610,107 | $14,856,000 | 7.36% |
Relative Value Partners Group, LLC | 1,453,060 | $35,382,000 | 4.15% |
Bulldog Investors, LLP | 313,691 | $7,638,000 | 1.94% |
Matisse Capital | 143,468 | $3,493,000 | 1.78% |
CORNERSTONE ADVISORS INC | 347,754 | $8,468,000 | 1.55% |
Thomas J. Herzfeld Advisors, Inc. | 106,130 | $2,584,000 | 1.13% |
Kelman-Lazarov, Inc. | 80,100 | $1,950,000 | 1.07% |
RB Capital Management, LLC | 49,297 | $1,200,000 | 1.04% |
Karpus Management, Inc. | 746,060 | $18,167,000 | 0.92% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 423,202 | $10,305,000 | 0.79% |