TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 100 filers reported holding TCP CAP CORP in Q2 2014. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $531,000 | +6.0% | 32,195 | +8.7% | 0.07% | +6.2% |
| Q2 2017 | $501,000 | +0.6% | 29,631 | +3.6% | 0.06% | -3.0% |
| Q1 2017 | $498,000 | +1.4% | 28,596 | -1.6% | 0.07% | -6.9% |
| Q4 2016 | $491,000 | +4.7% | 29,063 | +1.4% | 0.07% | +2.9% |
| Q3 2016 | $469,000 | +27.8% | 28,658 | +19.4% | 0.07% | +16.7% |
| Q2 2016 | $367,000 | +14.7% | 24,009 | +11.8% | 0.06% | +7.1% |
| Q1 2016 | $320,000 | -9.1% | 21,474 | -15.1% | 0.06% | -12.5% |
| Q4 2015 | $352,000 | +3.8% | 25,281 | +1.3% | 0.06% | -5.9% |
| Q3 2015 | $339,000 | -11.3% | 24,966 | 0.0% | 0.07% | -2.9% |
| Q2 2015 | $382,000 | +14.0% | 24,966 | +19.5% | 0.07% | +22.8% |
| Q1 2015 | $335,000 | +11.3% | 20,900 | +16.4% | 0.06% | +23.9% |
| Q4 2014 | $301,000 | +27.0% | 17,958 | +21.8% | 0.05% | +24.3% |
| Q3 2014 | $237,000 | -7.8% | 14,738 | +4.2% | 0.04% | -9.8% |
| Q2 2014 | $257,000 | +9.8% | 14,138 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $234,000 | -5.6% | 14,138 | -4.4% | 0.04% | -30.5% |
| Q4 2013 | $248,000 | -0.4% | 14,788 | -3.8% | 0.06% | -10.6% |
| Q3 2013 | $249,000 | -12.9% | 15,368 | -9.8% | 0.07% | -15.4% |
| Q2 2013 | $286,000 | – | 17,038 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $13,498,000 | 4.18% |
| Yorktown Management & Research Co Inc | 632,457 | $11,517,000 | 2.14% |
| BLACKTHORN INVESTMENT GROUP LLC | 22,511 | $410,000 | 1.11% |
| BARINGS LLC | 1,603,372 | $29,197,000 | 0.88% |
| Lubar & Co., Inc | 76,546 | $1,394,000 | 0.77% |
| Monarch Partners Asset Management LLC | 135,078 | $2,460,000 | 0.64% |
| Grisanti Capital Management LLC | 73,830 | $1,344,000 | 0.57% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 574,682 | $10,465,000 | 0.48% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,705,300 | $31,054,000 | 0.44% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 127,329 | $2,319,000 | 0.33% |