TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 169 filers reported holding TOOTSIE ROLL INDS INC in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $593 | -13.3% | 19,843 | +2.8% | 0.01% | +40.0% |
Q2 2023 | $684 | +103.0% | 19,311 | +157.1% | 0.01% | +25.0% |
Q1 2023 | $337 | -2.9% | 7,511 | -7.8% | 0.00% | 0.0% |
Q4 2022 | $347 | -99.9% | 8,144 | -28.9% | 0.00% | -20.0% |
Q3 2022 | $381,000 | -22.4% | 11,451 | -17.6% | 0.01% | 0.0% |
Q2 2022 | $491,000 | -66.8% | 13,891 | -65.9% | 0.01% | -37.5% |
Q4 2021 | $1,478,000 | -30.1% | 40,795 | -41.3% | 0.01% | -20.0% |
Q3 2021 | $2,114,000 | +28.0% | 69,482 | +42.7% | 0.01% | +25.0% |
Q2 2021 | $1,651,000 | -15.7% | 48,697 | -17.6% | 0.01% | -20.0% |
Q1 2021 | $1,959,000 | -13.3% | 59,124 | -22.3% | 0.01% | -16.7% |
Q4 2020 | $2,259,000 | +16.8% | 76,069 | +21.5% | 0.01% | 0.0% |
Q3 2020 | $1,934,000 | -3.9% | 62,586 | +6.6% | 0.01% | -29.4% |
Q2 2020 | $2,012,000 | +153.1% | 58,713 | +165.5% | 0.02% | +142.9% |
Q1 2020 | $795,000 | +412.9% | 22,112 | +388.6% | 0.01% | +600.0% |
Q4 2019 | $155,000 | -90.2% | 4,526 | -89.3% | 0.00% | -92.3% |
Q3 2019 | $1,576,000 | +386.4% | 42,446 | +384.1% | 0.01% | +550.0% |
Q2 2019 | $324,000 | -5.8% | 8,768 | -25.5% | 0.00% | -33.3% |
Q3 2018 | $344,000 | +63.8% | 11,776 | +72.7% | 0.00% | +50.0% |
Q2 2018 | $210,000 | +30.4% | 6,820 | +24.8% | 0.00% | +100.0% |
Q1 2018 | $161,000 | -44.5% | 5,465 | -31.3% | 0.00% | -66.7% |
Q4 2017 | $290,000 | +81.2% | 7,959 | +88.8% | 0.00% | +200.0% |
Q3 2017 | $160,000 | -41.4% | 4,216 | -46.2% | 0.00% | -50.0% |
Q2 2017 | $273,000 | -3.9% | 7,835 | +3.0% | 0.00% | -33.3% |
Q1 2017 | $284,000 | +134.7% | 7,608 | +149.9% | 0.00% | +200.0% |
Q4 2016 | $121,000 | -50.0% | 3,044 | -53.8% | 0.00% | -66.7% |
Q3 2016 | $242,000 | -17.7% | 6,584 | -13.8% | 0.00% | +50.0% |
Q2 2016 | $294,000 | +39.3% | 7,634 | +26.6% | 0.00% | 0.0% |
Q1 2016 | $211,000 | +50.7% | 6,029 | +36.4% | 0.00% | +100.0% |
Q4 2015 | $140,000 | -28.6% | 4,421 | -33.6% | 0.00% | 0.0% |
Q2 2014 | $196,000 | +24.1% | 6,655 | +26.0% | 0.00% | 0.0% |
Q1 2014 | $158,000 | -53.7% | 5,282 | -52.2% | 0.00% | 0.0% |
Q3 2013 | $341,000 | +14.8% | 11,050 | +18.2% | 0.00% | 0.0% |
Q2 2013 | $297,000 | – | 9,348 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HFR Wealth Management, LLC | 331,999 | $14,133 | 4.10% |
HEARTLAND ADVISORS INC | 127,870 | $5,443,425 | 0.34% |
CASCADE INVESTMENT GROUP, INC. | 5,911 | $251,631 | 0.26% |
REIK & CO., LLC | 19,166 | $816 | 0.24% |
Marble Harbor Investment Counsel, LLC | 33,780 | $1,438,014 | 0.19% |
Summit Global Investments | 47,348 | $2,016 | 0.17% |
Palisades Hudson Asset Management, L.P. | 5,078 | $216 | 0.12% |
OCCUDO QUANTITATIVE STRATEGIES LP | 19,683 | $837,905 | 0.10% |
Virtus Investment Advisers, Inc. | 3,421 | $145,632 | 0.10% |
BURNS J W & CO INC/NY | 11,293 | $481 | 0.09% |