MASON STREET ADVISORS, LLC - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 188 filers reported holding TOOTSIE ROLL INDS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q4 2020$275,000
-4.8%
9,243
-1.0%
0.01%
-16.7%
Q3 2020$289,000
-10.0%
9,341
-0.3%
0.01%
-14.3%
Q2 2020$321,000
-3.0%
9,371
+1.9%
0.01%
-12.5%
Q1 2020$331,000
+8.5%
9,192
+3.0%
0.01%
+33.3%
Q4 2019$305,000
-7.3%
8,924
+0.9%
0.01%
-14.3%
Q3 2019$329,000
-11.6%
8,847
-12.3%
0.01%
-12.5%
Q2 2019$372,000
-1.3%
10,085
-0.5%
0.01%0.0%
Q1 2019$377,000
+16.4%
10,133
+4.4%
0.01%0.0%
Q4 2018$324,000
+16.1%
9,710
+1.9%
0.01%
+33.3%
Q3 2018$279,000
-8.8%
9,527
-4.1%
0.01%
-14.3%
Q2 2018$306,000
+6.6%
9,931
+1.8%
0.01%0.0%
Q1 2018$287,000
-15.8%
9,752
+4.1%
0.01%
-12.5%
Q4 2017$341,000
-5.5%
9,372
-1.5%
0.01%
-11.1%
Q3 2017$361,000
+19.5%
9,510
+9.7%
0.01%
+12.5%
Q2 2017$302,000
-4.4%
8,669
+2.5%
0.01%0.0%
Q1 2017$316,000
-1.9%
8,455
+4.3%
0.01%
-11.1%
Q4 2016$322,000
+7.3%
8,110
-0.3%
0.01%0.0%
Q3 2016$300,000
-4.8%
8,137
-0.6%
0.01%0.0%
Q2 2016$315,000
+15.0%
8,187
+4.5%
0.01%
+12.5%
Q1 2016$274,000
+17.1%
7,834
+5.6%
0.01%
+14.3%
Q4 2015$234,000
+1.7%
7,419
+0.9%
0.01%
-12.5%
Q3 2015$230,000
-13.9%
7,350
-11.0%
0.01%0.0%
Q2 2015$267,000
-4.3%
8,259
+0.3%
0.01%0.0%
Q1 2015$279,000
+16.7%
8,231
+5.5%
0.01%
+300.0%
Q4 2014$239,000
+8.6%
7,802
-0.7%
0.00%0.0%
Q3 2014$220,000
-6.8%
7,860
-2.1%
0.00%0.0%
Q2 2014$236,000
-4.1%
8,026
-2.5%
0.00%0.0%
Q1 2014$246,000
-5.7%
8,232
+2.6%
0.00%0.0%
Q4 2013$261,000
+5.2%
8,020
-0.4%
0.00%
-33.3%
Q3 2013$248,000
-5.0%
8,050
-1.8%
0.00%0.0%
Q2 2013$261,0008,2000.00%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q2 2019
NameSharesValueWeighting ↓
REIK & CO., LLC 330,287$10,671,0003.45%
Reilly Herbert Faulkner III 97,810$3,160,0002.69%
MARSHWINDS ADVISORY CO 83,503$2,698,0001.36%
Hilton Capital Management, LLC 140,066$4,526,0001.28%
HAMEL ASSOCIATES, INC. 56,542$1,827,0001.20%
Eidelman Virant Capital 56,462$1,824,0000.82%
PROSPECTOR PARTNERS LLC 184,590$5,964,0000.70%
CHESAPEAKE ASSET MANAGEMENT LLC 22,938$741,0000.54%
Wallace Capital Management Inc. 89,671$2,897,0000.50%
Gruss & Co., LLC 17,423$563,0000.49%
View complete list of TOOTSIE ROLL INDS INC shareholders