TEXAS PERMANENT SCHOOL FUND CORP - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 184 filers reported holding TOOTSIE ROLL INDS INC in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q3 2023$441,540
-11.7%
14,787
+4.7%
0.00%
-20.0%
Q2 2023$500,041
-27.1%
14,121
-7.6%
0.01%
-28.6%
Q1 2023$686,021
+149035.0%
15,275
+41.2%
0.01%0.0%
Q4 2022$460
-99.9%
10,817
-15.4%
0.01%0.0%
Q3 2022$425,000
-6.6%
12,782
-0.7%
0.01%0.0%
Q2 2022$455,000
+2.9%
12,878
+1.9%
0.01%
+16.7%
Q1 2022$442,000
-2.6%
12,638
+0.8%
0.01%0.0%
Q4 2021$454,000
+15.5%
12,532
-3.0%
0.01%
+20.0%
Q3 2021$393,000
-11.7%
12,922
-1.5%
0.01%0.0%
Q2 2021$445,000
+0.9%
13,117
-1.5%
0.01%0.0%
Q1 2021$441,000
+6.8%
13,318
-4.2%
0.01%0.0%
Q4 2020$413,000
-17.9%
13,897
-14.7%
0.01%
-28.6%
Q3 2020$503,000
+8.6%
16,293
+20.6%
0.01%0.0%
Q2 2020$463,000
-12.0%
13,511
-7.6%
0.01%
-30.0%
Q1 2020$526,000
+34.2%
14,626
+27.4%
0.01%
+66.7%
Q4 2019$392,000
-8.0%
11,476
-0.1%
0.01%
-14.3%
Q3 2019$426,000
-10.1%
11,482
-10.6%
0.01%0.0%
Q2 2019$474,000
-1.7%
12,841
-0.7%
0.01%
-12.5%
Q1 2019$482,000
+19.0%
12,938
+6.7%
0.01%
+14.3%
Q4 2018$405,000
+18.8%
12,131
+3.9%
0.01%
+40.0%
Q3 2018$341,000
-11.7%
11,671
-6.6%
0.01%0.0%
Q2 2018$386,000
+1.8%
12,496
-2.8%
0.01%0.0%
Q1 2018$379,000
-19.0%
12,854
-0.0%
0.01%
-16.7%
Q4 2017$468,000
-12.0%
12,859
-8.1%
0.01%
-14.3%
Q3 2017$532,000
+17.7%
13,987
+7.9%
0.01%
+16.7%
Q2 2017$452,000
-6.6%
12,957
-0.0%
0.01%0.0%
Q1 2017$484,000
-4.0%
12,958
+2.2%
0.01%
-14.3%
Q4 2016$504,000
+2.2%
12,674
-5.4%
0.01%0.0%
Q3 2016$493,000
-6.8%
13,397
-2.4%
0.01%0.0%
Q2 2016$529,000
+4.8%
13,727
-5.0%
0.01%
+16.7%
Q1 2016$505,000
+8.6%
14,446
-1.9%
0.01%0.0%
Q4 2015$465,000
+0.6%
14,729
-0.3%
0.01%0.0%
Q3 2015$462,000
-17.5%
14,776
-14.8%
0.01%0.0%
Q2 2015$560,000
-10.3%
17,335
-5.8%
0.01%
-14.3%
Q1 2015$624,000
+13.2%
18,407
+2.5%
0.01%
+16.7%
Q4 2014$551,000
+8.5%
17,962
-1.1%
0.01%0.0%
Q3 2014$508,000
-17.4%
18,161
-13.1%
0.01%0.0%
Q2 2014$615,000
-1.6%
20,891
+0.1%
0.01%0.0%
Q1 2014$625,000
-9.8%
20,871
-2.0%
0.01%
-14.3%
Q4 2013$693,000
+4.8%
21,306
-0.7%
0.01%0.0%
Q3 2013$661,000
-11.4%
21,453
-8.6%
0.01%
-12.5%
Q2 2013$746,000
+5.5%
23,461
-0.7%
0.01%
+14.3%
Q1 2013$707,00023,6300.01%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q4 2020
NameSharesValueWeighting ↓
HFR Wealth Management, LLC 349,383$12,351,0003.73%
Gruss & Co., LLC 12,180$431,0003.00%
S. MUOIO & CO. LLC 8,497$300,0000.43%
HEARTLAND ADVISORS INC 102,521$3,624,0000.25%
REIK & CO., LLC 19,166$678,0000.19%
Marble Harbor Investment Counsel, LLC 33,780$1,194,0000.18%
Summit Global Investments 36,105$1,276,0000.11%
BURNS J W & CO INC/NY 11,293$399,0000.08%
State of Wyoming 3,318$117,0000.07%
Allspring Global Investments Holdings, LLC 912,701$32,263,0000.05%
View complete list of TOOTSIE ROLL INDS INC shareholders