SG Americas Securities, LLC - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 172 filers reported holding TOOTSIE ROLL INDS INC in Q4 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
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$297,0009,3480.00%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q4 2021
NameSharesValueWeighting ↓
HFR Wealth Management, LLC 331,999$14,1334.10%
HEARTLAND ADVISORS INC 127,870$5,443,4250.34%
CASCADE INVESTMENT GROUP, INC. 5,911$251,6310.26%
REIK & CO., LLC 19,166$8160.24%
Marble Harbor Investment Counsel, LLC 33,780$1,438,0140.19%
Summit Global Investments 47,348$2,0160.17%
Palisades Hudson Asset Management, L.P. 5,078$2160.12%
OCCUDO QUANTITATIVE STRATEGIES LP 19,683$837,9050.10%
Virtus Investment Advisers, Inc. 3,421$145,6320.10%
BURNS J W & CO INC/NY 11,293$4810.09%
View complete list of TOOTSIE ROLL INDS INC shareholders