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 | $17,072,000 | +15.4% | 1,181,423 | +13.6% | 0.60% | +28.3% |
| Q1 2018 | $14,789,000 | +113.5% | 1,040,034 | +129.4% | 0.47% | +112.7% |
| Q4 2017 | $6,927,000 | -7.3% | 453,342 | 0.0% | 0.22% | -13.0% |
| Q3 2017 | $7,476,000 | -2.4% | 453,342 | 0.0% | 0.25% | +35.8% |
| Q2 2017 | $7,661,000 | -3.0% | 453,342 | 0.0% | 0.19% | +484.4% |
| Q1 2017 | $7,897,000 | +4.0% | 453,342 | +0.9% | 0.03% | -92.6% |
| Q4 2016 | $7,594,000 | -2.1% | 449,342 | -5.1% | 0.43% | -12.7% |
| Q3 2016 | $7,757,000 | +136.7% | 473,573 | +120.8% | 0.50% | +88.3% |
| Q2 2016 | $3,277,000 | – | 214,506 | – | 0.26% | – |
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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% |