THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 66 filers reported holding THL CR INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,095,000 | -16.5% | 338,034 | -31.7% | 0.00% | -50.0% |
| Q1 2020 | $1,311,000 | -59.7% | 494,621 | -4.0% | 0.00% | -50.0% |
| Q4 2019 | $3,250,000 | +0.1% | 515,002 | +7.9% | 0.01% | 0.0% |
| Q3 2019 | $3,247,000 | +9.3% | 477,514 | +6.8% | 0.01% | +14.3% |
| Q2 2019 | $2,970,000 | +87.7% | 447,313 | +85.5% | 0.01% | +75.0% |
| Q1 2019 | $1,582,000 | +226.2% | 241,120 | +300.8% | 0.00% | +300.0% |
| Q3 2018 | $485,000 | -32.0% | 60,159 | -34.4% | 0.00% | -50.0% |
| Q1 2018 | $713,000 | -66.4% | 91,726 | -60.9% | 0.00% | -60.0% |
| Q4 2017 | $2,124,000 | +291.9% | 234,654 | +303.2% | 0.01% | +400.0% |
| Q3 2017 | $542,000 | +39.0% | 58,200 | +48.5% | 0.00% | 0.0% |
| Q2 2017 | $390,000 | – | 39,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| West Family Investments, Inc. | 614,798 | $4,961,000 | 1.17% |
| Cliffwater LLC | 282,074 | $2,276,000 | 0.92% |
| Nuveen Fund Advisors, LLC | 44,552 | $360,000 | 0.80% |
| Prism Advisors, Inc. | 160,732 | $1,247,000 | 0.72% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 311,078 | $2,510,000 | 0.72% |
| SHIKIAR ASSET MANAGEMENT INC | 179,175 | $1,446,000 | 0.56% |
| ARES MANAGEMENT LLC | 774,783 | $6,252,000 | 0.32% |
| Sound Income Strategies, LLC | 54,055 | $436,000 | 0.21% |
| STABLEFORD CAPITAL II LLC | 28,712 | $232,000 | 0.15% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,070,037 | $8,635,000 | 0.15% |