THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 72 filers reported holding THL CR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $132,000 | -63.3% | 21,694 | -51.3% | 1.17% | +46.2% |
Q3 2018 | $360,000 | -43.2% | 44,552 | -45.1% | 0.80% | +2.3% |
Q2 2018 | $634,000 | -26.4% | 81,126 | -26.8% | 0.78% | +97.0% |
Q1 2018 | $861,000 | -20.7% | 110,815 | -7.7% | 0.40% | +26.0% |
Q4 2017 | $1,086,000 | -32.3% | 120,027 | -30.1% | 0.32% | -3.4% |
Q3 2017 | $1,603,000 | -15.1% | 171,773 | -10.1% | 0.33% | +8.3% |
Q2 2017 | $1,889,000 | -11.7% | 190,993 | -10.7% | 0.30% | +6.4% |
Q1 2017 | $2,140,000 | +8.2% | 213,768 | +8.2% | 0.28% | -1.0% |
Q4 2016 | $1,978,000 | -3.0% | 197,608 | -7.7% | 0.29% | +0.7% |
Q3 2016 | $2,040,000 | -6.5% | 214,112 | +9.3% | 0.28% | -15.7% |
Q2 2016 | $2,181,000 | – | 195,939 | – | 0.34% | – |
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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% |