THL CR INC's ticker is TCRD and the CUSIP is 872438106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $139,000 | -60.7% | 20,386 | -61.7% | 0.00% | -66.7% |
| Q2 2019 | $354,000 | -34.0% | 53,286 | -34.8% | 0.00% | -25.0% |
| Q1 2019 | $536,000 | -21.4% | 81,720 | -27.1% | 0.00% | -33.3% |
| Q4 2018 | $682,000 | -49.4% | 112,103 | -32.8% | 0.01% | -33.3% |
| Q3 2018 | $1,347,000 | +0.8% | 166,918 | -2.3% | 0.01% | 0.0% |
| Q2 2018 | $1,336,000 | -10.0% | 170,901 | -10.6% | 0.01% | +125.0% |
| Q1 2018 | $1,485,000 | -29.9% | 191,070 | -18.3% | 0.00% | -20.0% |
| Q4 2017 | $2,117,000 | -19.5% | 233,963 | -17.0% | 0.01% | -16.7% |
| Q3 2017 | $2,631,000 | -24.7% | 282,007 | -19.7% | 0.01% | -33.3% |
| Q2 2017 | $3,495,000 | +5.2% | 351,215 | +5.3% | 0.01% | 0.0% |
| Q1 2017 | $3,322,000 | +10.0% | 333,530 | +10.6% | 0.01% | 0.0% |
| Q4 2016 | $3,019,000 | +41.5% | 301,614 | +34.8% | 0.01% | +28.6% |
| Q3 2016 | $2,133,000 | +110.1% | 223,810 | +145.4% | 0.01% | +133.3% |
| Q2 2016 | $1,015,000 | +82.9% | 91,201 | +77.9% | 0.00% | +50.0% |
| Q1 2016 | $555,000 | +45.7% | 51,276 | +43.8% | 0.00% | +100.0% |
| Q4 2015 | $381,000 | +12.1% | 35,667 | +14.6% | 0.00% | 0.0% |
| Q3 2015 | $340,000 | -43.8% | 31,122 | -40.5% | 0.00% | 0.0% |
| Q2 2015 | $605,000 | -12.8% | 52,325 | -7.4% | 0.00% | -50.0% |
| Q1 2015 | $694,000 | -4.1% | 56,481 | -8.3% | 0.00% | 0.0% |
| Q4 2014 | $724,000 | -23.1% | 61,596 | -15.6% | 0.00% | 0.0% |
| Q3 2014 | $941,000 | -13.3% | 72,966 | -5.9% | 0.00% | -33.3% |
| Q2 2014 | $1,085,000 | +3.6% | 77,510 | +2.1% | 0.00% | 0.0% |
| Q1 2014 | $1,047,000 | +41.3% | 75,912 | +69.2% | 0.00% | +50.0% |
| Q4 2013 | $741,000 | -80.9% | 44,877 | -81.9% | 0.00% | -85.7% |
| Q3 2013 | $3,881,000 | – | 248,447 | – | 0.01% | – |
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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% |