TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 100 filers reported holding TCP CAP CORP in Q1 2017. 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 | $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% |