THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 72 filers reported holding THL CR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $240,000 | +8.1% | 36,165 | +6.9% | 0.02% | 0.0% |
Q1 2019 | $222,000 | +5.7% | 33,840 | -2.0% | 0.02% | -11.1% |
Q4 2018 | $210,000 | -34.8% | 34,545 | -13.5% | 0.03% | -27.0% |
Q3 2018 | $322,000 | +24.3% | 39,924 | +20.6% | 0.04% | +15.6% |
Q2 2018 | $259,000 | -5.1% | 33,094 | -5.7% | 0.03% | -11.1% |
Q1 2018 | $273,000 | -15.5% | 35,078 | -1.8% | 0.04% | -7.7% |
Q4 2017 | $323,000 | +7.0% | 35,728 | +10.2% | 0.04% | 0.0% |
Q3 2017 | $302,000 | -0.3% | 32,407 | +6.5% | 0.04% | 0.0% |
Q2 2017 | $303,000 | 0.0% | 30,438 | +0.1% | 0.04% | -4.9% |
Q1 2017 | $303,000 | +1.0% | 30,400 | +1.6% | 0.04% | -6.8% |
Q4 2016 | $300,000 | +9.5% | 29,924 | +4.0% | 0.04% | +7.3% |
Q3 2016 | $274,000 | – | 28,783 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SILVER CAPITAL MANAGEMENT LLC | 67,072 | $718,000 | 2.62% |
Muzinich & Co., Inc. | 334,482 | $3,579,000 | 1.76% |
SHIKIAR ASSET MANAGEMENT INC | 215,300 | $2,304,000 | 1.12% |
West Family Investments, Inc. | 392,893 | $4,204,000 | 1.08% |
Yorktown Management & Research Co Inc | 442,000 | $4,729,000 | 0.84% |
Highlander Capital Management, LLC | 77,113 | $825,000 | 0.77% |
BUCKHEAD CAPITAL MANAGEMENT LLC | 259,468 | $2,776,000 | 0.51% |
FIDUCIARY TRUST INTERNATIONAL LLC | 138,274 | $1,480,000 | 0.49% |
DIALECTIC CAPITAL MANAGEMENT, LP | 99,490 | $1,065,000 | 0.31% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 872,960 | $9,341,000 | 0.31% |