THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 65 filers reported holding THL CR INC in Q1 2019. 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 ↓ |
---|---|---|---|
Varde Management, L.P. | 449,821 | $6,297,000 | 6.02% |
SILVER CAPITAL MANAGEMENT LLC | 216,530 | $3,031,000 | 2.89% |
Yorktown Management & Research Co Inc | 730,000 | $10,220,000 | 1.90% |
Highlander Capital Management, LLC | 107,480 | $1,504,720,000 | 1.36% |
Alpha Cubed Investments, LLC | 161,206 | $2,257,000 | 1.01% |
Glaxis Capital Management, LLC | 30,000 | $420,000 | 0.91% |
SHIKIAR ASSET MANAGEMENT INC | 143,200 | $2,005,000 | 0.83% |
Key Colony Management, LLC | 55,100 | $771,000 | 0.55% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 749,225 | $10,489,000 | 0.48% |
FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | $1,537,000 | 0.46% |