THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 65 filers reported holding THL CR INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $561,000 | +592.6% | 173,052 | +1242.8% | 0.00% | – |
| Q4 2019 | $81,000 | -91.7% | 12,887 | -89.6% | 0.00% | -100.0% |
| Q2 2018 | $972,000 | -72.8% | 124,273 | -73.0% | 0.00% | -80.0% |
| Q1 2018 | $3,575,000 | -25.0% | 460,135 | -12.7% | 0.01% | -28.6% |
| Q4 2017 | $4,769,000 | +291.2% | 527,015 | +303.3% | 0.01% | +250.0% |
| Q3 2017 | $1,219,000 | +47.2% | 130,660 | +57.0% | 0.00% | +100.0% |
| Q2 2017 | $828,000 | +19.7% | 83,202 | +19.7% | 0.00% | 0.0% |
| Q1 2017 | $692,000 | -79.5% | 69,516 | -79.4% | 0.00% | -85.7% |
| Q4 2016 | $3,380,000 | +121.2% | 337,638 | +110.6% | 0.01% | +133.3% |
| Q3 2016 | $1,528,000 | +138.4% | 160,331 | +178.3% | 0.00% | +200.0% |
| Q2 2016 | $641,000 | -30.3% | 57,609 | -32.1% | 0.00% | -50.0% |
| Q1 2016 | $919,000 | -58.5% | 84,812 | -59.0% | 0.00% | -60.0% |
| Q4 2015 | $2,214,000 | -8.9% | 206,919 | -7.0% | 0.01% | 0.0% |
| Q3 2015 | $2,429,000 | +34.3% | 222,393 | +42.1% | 0.01% | +66.7% |
| Q2 2015 | $1,808,000 | +15.5% | 156,542 | +22.9% | 0.00% | 0.0% |
| Q1 2015 | $1,565,000 | -12.6% | 127,342 | -16.3% | 0.00% | -25.0% |
| Q4 2014 | $1,790,000 | +20.6% | 152,195 | +32.3% | 0.00% | 0.0% |
| Q3 2014 | $1,484,000 | +59.2% | 115,065 | +72.8% | 0.00% | +33.3% |
| Q2 2014 | $932,000 | -43.9% | 66,576 | -44.7% | 0.00% | -40.0% |
| Q1 2014 | $1,662,000 | +133.8% | 120,471 | +179.6% | 0.01% | +150.0% |
| Q4 2013 | $711,000 | +162.4% | 43,087 | +148.1% | 0.00% | +100.0% |
| Q3 2013 | $271,000 | -73.2% | 17,369 | -73.9% | 0.00% | -66.7% |
| Q2 2013 | $1,010,000 | – | 66,495 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varde Management, L.P. | 449,821 | $6,297,000 | 6.02% |
| SILVER CAPITAL MANAGEMENT LLC | 216,530 | $3,031,000 | 2.89% |
| Yorktown Management & Research Co Inc | 730,000 | $10,220,000 | 1.90% |
| Highlander Capital Management, LLC | 107,480 | $1,504,720,000 | 1.36% |
| Alpha Cubed Investments, LLC | 161,206 | $2,257,000 | 1.01% |
| Glaxis Capital Management, LLC | 30,000 | $420,000 | 0.91% |
| SHIKIAR ASSET MANAGEMENT INC | 143,200 | $2,005,000 | 0.83% |
| Key Colony Management, LLC | 55,100 | $771,000 | 0.55% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 749,225 | $10,489,000 | 0.48% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | $1,537,000 | 0.46% |