MILLER VALUE PARTNERS, LLC - THL CR INC ownership

Quarter-by-quarter ownership
MILLER VALUE PARTNERS, LLC ownership history of THL CR INC
ValueSharesWeighting
Q4 2013$660,000
+5.6%
40,0000.0%0.03%
-21.1%
Q3 2013$625,000
+2.8%
40,0000.0%0.04%
-9.5%
Q2 2013$608,00040,0000.04%
Other shareholders
THL CR INC shareholders Q3 2023
NameSharesValueWeighting ↓
Varde Management, L.P. 449,821$6,297,0006.02%
SILVER CAPITAL MANAGEMENT LLC 216,530$3,031,0002.89%
Yorktown Management & Research Co Inc 730,000$10,220,0001.90%
Highlander Capital Management, LLC 107,480$1,504,720,0001.36%
Alpha Cubed Investments, LLC 161,206$2,257,0001.01%
Glaxis Capital Management, LLC 30,000$420,0000.91%
SHIKIAR ASSET MANAGEMENT INC 143,200$2,005,0000.83%
Key Colony Management, LLC 55,100$771,0000.55%
CONFLUENCE INVESTMENT MANAGEMENT LLC 749,225$10,489,0000.48%
FIDUCIARY TRUST INTERNATIONAL LLC 109,774$1,537,0000.46%
View complete list of THL CR INC shareholders