TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 100 filers reported holding TCP CAP CORP in Q4 2013. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,176,000 | -8.3% | 219,784 | -9.8% | 0.01% | -25.0% |
| Q1 2018 | $3,465,000 | +1.9% | 243,662 | +9.5% | 0.01% | +9.1% |
| Q4 2017 | $3,401,000 | +28.5% | 222,571 | +38.7% | 0.01% | +22.2% |
| Q3 2017 | $2,647,000 | -40.8% | 160,514 | -39.4% | 0.01% | -43.8% |
| Q2 2017 | $4,474,000 | +76.5% | 264,744 | +81.9% | 0.02% | +77.8% |
| Q1 2017 | $2,535,000 | -7.4% | 145,536 | -10.2% | 0.01% | -18.2% |
| Q4 2016 | $2,739,000 | +6.9% | 162,087 | +3.6% | 0.01% | +22.2% |
| Q3 2016 | $2,562,000 | +262.4% | 156,408 | +237.9% | 0.01% | +200.0% |
| Q2 2016 | $707,000 | -12.9% | 46,292 | -15.0% | 0.00% | -25.0% |
| Q1 2016 | $812,000 | -29.0% | 54,457 | -33.7% | 0.00% | -20.0% |
| Q4 2015 | $1,144,000 | +173.7% | 82,140 | +200.2% | 0.01% | +150.0% |
| Q2 2015 | $418,000 | -40.5% | 27,366 | -34.7% | 0.00% | -50.0% |
| Q4 2014 | $703,000 | +144.9% | 41,890 | +165.7% | 0.00% | +300.0% |
| Q2 2014 | $287,000 | -75.8% | 15,767 | -77.7% | 0.00% | -85.7% |
| Q4 2013 | $1,185,000 | +489.6% | 70,627 | +488.6% | 0.01% | +600.0% |
| Q2 2013 | $201,000 | – | 12,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $12,430,000 | 4.17% |
| Yorktown Management & Research Co Inc | 484,600 | $8,127,000 | 1.71% |
| Lubar & Co., Inc | 76,546 | $1,284,000 | 1.35% |
| BARINGS LLC | 1,603,372 | $26,889,000 | 1.21% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 456,138 | $7,650,000 | 0.53% |
| MENTA CAPITAL LLC | 45,491 | $763,000 | 0.49% |
| BLACKTHORN INVESTMENT GROUP LLC | 58,835 | $987,000 | 0.30% |
| Numeric Investors LLC | 599,897 | $10,060,000 | 0.20% |
| FIRST NEW YORK SECURITIES LLC /NY | 24,833 | $416,000 | 0.16% |
| ClariVest Asset Management LLC | 186,142 | $3,122,000 | 0.14% |