SG Americas Securities, LLC - TCP CAP CORP ownership

TCP CAP CORP's ticker is and the CUSIP is 87238QAB9. A total of 24 filers reported holding TCP CAP CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of TCP CAP CORP
ValueSharesWeighting
Q2 2019$303,0000.0%3,0000.0%0.00%
-33.3%
Q1 2019$303,000
+0.7%
3,0000.0%0.00%0.0%
Q4 2018$301,000
-1.0%
3,0000.0%0.00%
+50.0%
Q3 2018$304,000
-0.3%
3,0000.0%0.00%
-33.3%
Q2 2018$305,000
-1.3%
3,0000.0%0.00%
+50.0%
Q1 2018$309,000
-1.3%
3,0000.0%0.00%
-33.3%
Q4 2017$313,000
-0.9%
3,0000.0%0.00%0.0%
Q3 2017$316,000
+198.1%
3,000
+200.0%
0.00%
+200.0%
Q2 2017$106,000
+1.0%
1,0000.0%0.00%0.0%
Q1 2017$105,0001,0000.00%
Other shareholders
TCP CAP CORP shareholders Q3 2017
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 29,800,000$31,144,0004.61%
STEELHEAD PARTNERS LLC 29,529,000$30,784,0002.64%
LAFFER TENGLER INVESTMENTS, INC. 2,011$2,116,309,0000.53%
SSI INVESTMENT MANAGEMENT LLC 2,750,000$2,866,0000.24%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,530,000$12,020,0000.16%
OAKTREE CAPITAL MANAGEMENT LP 7,356,000$7,705,0000.12%
THRIVENT FINANCIAL FOR LUTHERANS 2,894,000$3,017,0000.01%
SG Americas Securities, LLC 3,000$313,0000.00%
Russell Investments Group, Ltd. 1,625,000$1,695,0000.00%
JPMORGAN CHASE & CO 13,641,000$14,209,0000.00%
View complete list of TCP CAP CORP shareholders