TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 104 filers reported holding TCP CAP CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $29,072,000 | +1.6% | 2,011,900 | 0.0% | 12.20% | +53.3% |
| Q1 2018 | $28,609,000 | -6.9% | 2,011,900 | 0.0% | 7.96% | -19.0% |
| Q4 2017 | $30,742,000 | -7.3% | 2,011,900 | 0.0% | 9.83% | +48.3% |
| Q3 2017 | $33,176,000 | -2.4% | 2,011,900 | 0.0% | 6.63% | -24.5% |
| Q2 2017 | $34,001,000 | -3.0% | 2,011,900 | 0.0% | 8.78% | -6.7% |
| Q1 2017 | $35,047,000 | +3.1% | 2,011,900 | 0.0% | 9.42% | +3.1% |
| Q4 2016 | $34,001,000 | +3.2% | 2,011,900 | 0.0% | 9.13% | -61.6% |
| Q3 2016 | $32,955,000 | +7.2% | 2,011,900 | 0.0% | 23.81% | +177.7% |
| Q2 2016 | $30,742,000 | – | 2,011,900 | – | 8.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $13,498,000 | 4.18% |
| Yorktown Management & Research Co Inc | 632,457 | $11,517,000 | 2.14% |
| BLACKTHORN INVESTMENT GROUP LLC | 22,511 | $410,000 | 1.11% |
| BARINGS LLC | 1,603,372 | $29,197,000 | 0.88% |
| Lubar & Co., Inc | 76,546 | $1,394,000 | 0.77% |
| Monarch Partners Asset Management LLC | 135,078 | $2,460,000 | 0.64% |
| Grisanti Capital Management LLC | 73,830 | $1,344,000 | 0.57% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 574,682 | $10,465,000 | 0.48% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,705,300 | $31,054,000 | 0.44% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 127,329 | $2,319,000 | 0.33% |