TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 184 filers reported holding TOOTSIE ROLL INDS INC in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $283,000 | -5.7% | 8,497 | 0.0% | 0.37% | -12.6% |
| Q2 2022 | $300,000 | -39.3% | 8,497 | -39.8% | 0.43% | -26.6% |
| Q1 2022 | $494,000 | -0.6% | 14,124 | +3.0% | 0.58% | +195.9% |
| Q4 2021 | $497,000 | +19.2% | 13,714 | 0.0% | 0.20% | -38.4% |
| Q3 2021 | $417,000 | -10.3% | 13,714 | 0.0% | 0.32% | -18.8% |
| Q2 2021 | $465,000 | +2.4% | 13,714 | 0.0% | 0.39% | -18.9% |
| Q1 2021 | $454,000 | -44.6% | 13,714 | -50.3% | 0.49% | -45.4% |
| Q4 2020 | $820,000 | -3.9% | 27,616 | 0.0% | 0.89% | -8.2% |
| Q3 2020 | $853,000 | -9.8% | 27,616 | 0.0% | 0.97% | -16.5% |
| Q2 2020 | $946,000 | -4.7% | 27,616 | 0.0% | 1.16% | -9.6% |
| Q1 2020 | $993,000 | +1.1% | 27,616 | -4.0% | 1.28% | +45.3% |
| Q4 2019 | $982,000 | +0.3% | 28,754 | 0.0% | 0.88% | -14.0% |
| Q3 2019 | $979,000 | -8.4% | 28,754 | -0.7% | 1.03% | +17.9% |
| Q2 2019 | $1,069,000 | -0.8% | 28,954 | 0.0% | 0.87% | -11.8% |
| Q1 2019 | $1,078,000 | +14.8% | 28,954 | +3.0% | 0.99% | +19.6% |
| Q4 2018 | $939,000 | +14.2% | 28,112 | 0.0% | 0.83% | +127.5% |
| Q3 2018 | $822,000 | -21.0% | 28,112 | -16.6% | 0.36% | -43.2% |
| Q2 2018 | $1,040,000 | +13.9% | 33,698 | +8.7% | 0.64% | +28.6% |
| Q1 2018 | $913,000 | -16.6% | 30,998 | +3.0% | 0.50% | -23.2% |
| Q4 2017 | $1,095,000 | -4.3% | 30,096 | 0.0% | 0.65% | +9.7% |
| Q3 2017 | $1,144,000 | +5.5% | 30,096 | -3.2% | 0.59% | +13.5% |
| Q2 2017 | $1,084,000 | -6.6% | 31,096 | 0.0% | 0.52% | -3.3% |
| Q1 2017 | $1,161,000 | -3.2% | 31,096 | +3.0% | 0.54% | -14.1% |
| Q4 2016 | $1,200,000 | +7.9% | 30,191 | 0.0% | 0.63% | +14.0% |
| Q3 2016 | $1,112,000 | -4.4% | 30,191 | 0.0% | 0.55% | +0.2% |
| Q2 2016 | $1,163,000 | +10.2% | 30,191 | 0.0% | 0.55% | -11.0% |
| Q1 2016 | $1,055,000 | +13.9% | 30,191 | +3.0% | 0.62% | +42.6% |
| Q4 2015 | $926,000 | +1.0% | 29,313 | 0.0% | 0.43% | -8.5% |
| Q3 2015 | $917,000 | -3.2% | 29,313 | 0.0% | 0.47% | +5.8% |
| Q2 2015 | $947,000 | -4.7% | 29,313 | 0.0% | 0.45% | -24.3% |
| Q1 2015 | $994,000 | +9.1% | 29,313 | -1.4% | 0.59% | +20.2% |
| Q4 2014 | $911,000 | – | 29,731 | – | 0.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HFR Wealth Management, LLC | 349,383 | $12,351,000 | 3.73% |
| Gruss & Co., LLC | 12,180 | $431,000 | 3.00% |
| S. MUOIO & CO. LLC | 8,497 | $300,000 | 0.43% |
| HEARTLAND ADVISORS INC | 102,521 | $3,624,000 | 0.25% |
| REIK & CO., LLC | 19,166 | $678,000 | 0.19% |
| Marble Harbor Investment Counsel, LLC | 33,780 | $1,194,000 | 0.18% |
| Summit Global Investments | 36,105 | $1,276,000 | 0.11% |
| BURNS J W & CO INC/NY | 11,293 | $399,000 | 0.08% |
| State of Wyoming | 3,318 | $117,000 | 0.07% |
| Allspring Global Investments Holdings, LLC | 912,701 | $32,263,000 | 0.05% |