THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 48 filers reported holding THL CR INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $256,000 | -10.5% | 78,972 | -26.9% | 0.00% | -50.0% |
| Q1 2020 | $286,000 | -74.8% | 108,021 | -39.9% | 0.00% | -33.3% |
| Q4 2019 | $1,134,000 | -4.4% | 179,669 | +3.0% | 0.00% | -25.0% |
| Q3 2019 | $1,186,000 | -2.9% | 174,425 | -5.2% | 0.00% | 0.0% |
| Q2 2019 | $1,221,000 | -17.8% | 183,955 | -18.8% | 0.00% | -20.0% |
| Q1 2019 | $1,486,000 | +7.6% | 226,580 | -0.3% | 0.01% | 0.0% |
| Q4 2018 | $1,381,000 | +0.5% | 227,169 | +33.4% | 0.01% | +25.0% |
| Q3 2018 | $1,374,000 | +4.4% | 170,271 | +1.1% | 0.00% | 0.0% |
| Q2 2018 | $1,316,000 | -15.3% | 168,344 | -15.8% | 0.00% | -20.0% |
| Q1 2018 | $1,553,000 | +13.0% | 199,925 | +31.7% | 0.01% | +25.0% |
| Q4 2017 | $1,374,000 | +22.7% | 151,793 | +26.5% | 0.00% | 0.0% |
| Q3 2017 | $1,120,000 | -34.2% | 120,041 | -29.8% | 0.00% | -33.3% |
| Q2 2017 | $1,701,000 | -22.9% | 170,955 | -22.8% | 0.01% | -14.3% |
| Q1 2017 | $2,205,000 | -5.3% | 221,368 | -4.8% | 0.01% | -22.2% |
| Q4 2016 | $2,328,000 | +16.9% | 232,568 | +11.3% | 0.01% | +28.6% |
| Q3 2016 | $1,992,000 | +28.8% | 209,020 | +50.5% | 0.01% | 0.0% |
| Q2 2016 | $1,546,000 | +21.6% | 138,924 | +18.4% | 0.01% | +16.7% |
| Q1 2016 | $1,271,000 | -20.8% | 117,361 | -21.8% | 0.01% | -25.0% |
| Q4 2015 | $1,605,000 | +12.0% | 149,995 | +14.3% | 0.01% | +14.3% |
| Q3 2015 | $1,433,000 | -26.3% | 131,230 | -22.0% | 0.01% | -22.2% |
| Q2 2015 | $1,944,000 | -25.0% | 168,280 | -20.2% | 0.01% | -30.8% |
| Q1 2015 | $2,591,000 | +5.5% | 210,831 | +1.0% | 0.01% | -7.1% |
| Q4 2014 | $2,455,000 | +176.2% | 208,770 | +202.8% | 0.01% | +250.0% |
| Q3 2014 | $889,000 | +68.7% | 68,947 | +83.3% | 0.00% | +100.0% |
| Q2 2014 | $527,000 | +14.8% | 37,613 | +13.0% | 0.00% | 0.0% |
| Q1 2014 | $459,000 | -69.0% | 33,274 | -62.9% | 0.00% | -75.0% |
| Q4 2013 | $1,479,000 | -74.7% | 89,704 | -76.7% | 0.01% | -80.5% |
| Q2 2013 | $5,852,000 | – | 385,276 | – | 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% |