TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 111 filers reported holding TCP CAP CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,964,000 | -27.8% | 412,759 | -28.9% | 0.01% | -27.3% |
| Q1 2018 | $8,256,000 | -33.1% | 580,564 | -28.1% | 0.01% | -35.3% |
| Q4 2017 | $12,336,000 | -4.1% | 807,309 | +3.5% | 0.02% | -15.0% |
| Q3 2017 | $12,859,000 | +63.2% | 779,800 | +67.3% | 0.02% | +42.9% |
| Q2 2017 | $7,880,000 | +389.4% | 466,246 | +404.3% | 0.01% | +366.7% |
| Q1 2017 | $1,610,000 | +258.6% | 92,448 | +248.3% | 0.00% | +200.0% |
| Q4 2016 | $449,000 | -60.7% | 26,546 | -64.5% | 0.00% | -66.7% |
| Q2 2016 | $1,142,000 | +10.3% | 74,757 | +7.7% | 0.00% | 0.0% |
| Q1 2016 | $1,035,000 | +65.1% | 69,399 | +54.2% | 0.00% | +200.0% |
| Q4 2015 | $627,000 | -1.4% | 45,002 | -4.1% | 0.00% | 0.0% |
| Q3 2015 | $636,000 | -62.4% | 46,932 | -53.5% | 0.00% | -75.0% |
| Q4 2014 | $1,692,000 | -27.9% | 100,857 | -30.9% | 0.00% | -33.3% |
| Q3 2014 | $2,346,000 | +78.3% | 146,015 | +102.1% | 0.01% | +50.0% |
| Q2 2014 | $1,316,000 | -82.3% | 72,264 | -83.9% | 0.00% | -81.0% |
| Q1 2014 | $7,417,000 | +541.1% | 448,137 | +550.0% | 0.02% | +425.0% |
| Q4 2013 | $1,157,000 | +25.4% | 68,944 | +21.2% | 0.00% | +33.3% |
| Q3 2013 | $923,000 | – | 56,879 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $12,267,000 | 3.69% |
| Yorktown Management & Research Co Inc | 632,457 | $10,467,000 | 1.99% |
| Lubar & Co., Inc | 76,546 | $1,267,000 | 1.06% |
| BARINGS LLC | 1,603,372 | $26,536,000 | 0.83% |
| Monarch Partners Asset Management LLC | 130,578 | $2,161,000 | 0.79% |
| Grisanti Capital Management LLC | 75,100 | $1,242,000 | 0.54% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 550,135 | $9,105,000 | 0.46% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,749,450 | $28,953,000 | 0.44% |
| BLACKTHORN INVESTMENT GROUP LLC | 19,400 | $321,000 | 0.35% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 159,228 | $2,635,000 | 0.34% |