TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 2 filers reported holding TOOTSIE ROLL INDS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,453 | -15.7% | 4,235 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $149,915 | +19.3% | 4,235 | +51.3% | 0.00% | +50.0% |
| Q1 2023 | $125,672 | +5.5% | 2,799 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $119,122 | +28.1% | 2,799 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $93,000 | -13.1% | 2,799 | -7.3% | 0.00% | 0.0% |
| Q2 2022 | $107,000 | +3.9% | 3,020 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $103,000 | -2.8% | 2,940 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $106,000 | +19.1% | 2,940 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $89,000 | -33.1% | 2,940 | -25.3% | 0.00% | 0.0% |
| Q2 2021 | $133,000 | +4.7% | 3,938 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $127,000 | +11.4% | 3,830 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $114,000 | -3.4% | 3,830 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $118,000 | +20.4% | 3,830 | +33.9% | 0.00% | 0.0% |
| Q2 2020 | $98,000 | -3.0% | 2,861 | +2.3% | 0.00% | 0.0% |
| Q1 2020 | $101,000 | +6.3% | 2,797 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $95,000 | -7.8% | 2,797 | +0.4% | 0.00% | -33.3% |
| Q3 2019 | $103,000 | 0.0% | 2,785 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $103,000 | +2.0% | 2,785 | +2.3% | 0.00% | 0.0% |
| Q1 2019 | $101,000 | +11.0% | 2,722 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $91,000 | +13.8% | 2,722 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $80,000 | -4.8% | 2,722 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $84,000 | -66.0% | 2,722 | -67.5% | 0.00% | -62.5% |
| Q1 2018 | $247,000 | -81.9% | 8,381 | -77.7% | 0.01% | -83.3% |
| Q4 2017 | $1,367,000 | -2.4% | 37,575 | +1.9% | 0.05% | -5.9% |
| Q3 2017 | $1,401,000 | +10.5% | 36,863 | +1.3% | 0.05% | +4.1% |
| Q2 2017 | $1,268,000 | -1.7% | 36,391 | +5.3% | 0.05% | -5.8% |
| Q1 2017 | $1,290,000 | -3.2% | 34,549 | +3.1% | 0.05% | -8.8% |
| Q4 2016 | $1,332,000 | +7.6% | 33,507 | -0.3% | 0.06% | +5.6% |
| Q3 2016 | $1,238,000 | -4.2% | 33,614 | +0.2% | 0.05% | -5.3% |
| Q2 2016 | $1,292,000 | +14.7% | 33,554 | +4.1% | 0.06% | +14.0% |
| Q1 2016 | $1,126,000 | +10.6% | 32,239 | 0.0% | 0.05% | +8.7% |
| Q4 2015 | $1,018,000 | -0.7% | 32,239 | -1.6% | 0.05% | -8.0% |
| Q3 2015 | $1,025,000 | -5.0% | 32,764 | -2.0% | 0.05% | +4.2% |
| Q2 2015 | $1,079,000 | +4.8% | 33,421 | +10.0% | 0.05% | +2.1% |
| Q1 2015 | $1,030,000 | +24.5% | 30,389 | +12.6% | 0.05% | +20.5% |
| Q4 2014 | $827,000 | +9.5% | 26,995 | 0.0% | 0.04% | +5.4% |
| Q3 2014 | $755,000 | -4.9% | 26,995 | 0.0% | 0.04% | -5.1% |
| Q2 2014 | $794,000 | +1.3% | 26,995 | +3.0% | 0.04% | -2.5% |
| Q1 2014 | $784,000 | -8.1% | 26,209 | 0.0% | 0.04% | -9.1% |
| Q4 2013 | $853,000 | +5.7% | 26,209 | 0.0% | 0.04% | 0.0% |
| Q3 2013 | $807,000 | -3.1% | 26,209 | 0.0% | 0.04% | -6.4% |
| Q2 2013 | $833,000 | – | 26,209 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REIK & CO., LLC | 301,988 | $10,086,000 | 3.03% |
| Reilly Herbert Faulkner III | 140,617 | $4,697,000 | 2.55% |
| MARSHWINDS ADVISORY CO | 73,934 | $2,469,000 | 1.32% |
| QCM Cayman, Ltd. | 3,817 | $206,000 | 0.84% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 13,617 | $455,000 | 0.84% |
| PROSPECTOR PARTNERS LLC | 159,119 | $5,315,000 | 0.83% |
| S. MUOIO & CO. LLC | 28,112 | $939,000 | 0.83% |
| Gruss & Co., LLC | 19,035 | $636,000 | 0.82% |
| DC Investments Management, LLC | 15,192 | $507,000 | 0.41% |
| Wallace Capital Management Inc. | 84,421 | $2,820,000 | 0.41% |