TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 97 filers reported holding TCP CAP CORP in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,421,000 | -2.4% | 450,000 | 0.0% | 1.94% | -19.8% |
| Q2 2017 | $7,605,000 | +36.4% | 450,000 | +40.6% | 2.42% | +66.9% |
| Q1 2017 | $5,574,000 | +3.1% | 320,000 | 0.0% | 1.45% | +6.0% |
| Q4 2016 | $5,408,000 | -21.8% | 320,000 | -24.2% | 1.37% | -8.8% |
| Q3 2016 | $6,912,000 | +2.8% | 422,000 | -4.1% | 1.50% | -1.6% |
| Q2 2016 | $6,723,000 | +7.4% | 440,000 | +4.8% | 1.53% | +25.8% |
| Q1 2016 | $6,262,000 | +7.0% | 420,000 | 0.0% | 1.22% | +17.3% |
| Q4 2015 | $5,851,000 | +7.9% | 420,000 | +5.0% | 1.04% | +15.4% |
| Q3 2015 | $5,424,000 | -41.6% | 400,000 | -34.2% | 0.90% | -44.8% |
| Q2 2015 | $9,288,000 | -8.3% | 607,457 | -4.0% | 1.63% | -11.1% |
| Q1 2015 | $10,132,000 | -4.5% | 632,457 | 0.0% | 1.83% | -17.4% |
| Q4 2014 | $10,613,000 | +4.4% | 632,457 | 0.0% | 2.22% | +13.7% |
| Q3 2014 | $10,164,000 | -11.7% | 632,457 | 0.0% | 1.95% | -8.9% |
| Q2 2014 | $11,517,000 | +10.0% | 632,457 | 0.0% | 2.14% | +7.4% |
| Q1 2014 | $10,467,000 | -1.4% | 632,457 | 0.0% | 1.99% | -6.7% |
| Q4 2013 | $10,613,000 | +3.5% | 632,457 | 0.0% | 2.14% | -2.7% |
| Q3 2013 | $10,258,000 | +26.2% | 632,457 | +30.5% | 2.20% | +28.1% |
| Q2 2013 | $8,127,000 | – | 484,600 | – | 1.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $12,267,000 | 3.69% |
| Yorktown Management & Research Co Inc | 632,457 | $10,467,000 | 1.99% |
| Lubar & Co., Inc | 76,546 | $1,267,000 | 1.06% |
| BARINGS LLC | 1,603,372 | $26,536,000 | 0.83% |
| Monarch Partners Asset Management LLC | 130,578 | $2,161,000 | 0.79% |
| Grisanti Capital Management LLC | 75,100 | $1,242,000 | 0.54% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 550,135 | $9,105,000 | 0.46% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,749,450 | $28,953,000 | 0.44% |
| BLACKTHORN INVESTMENT GROUP LLC | 19,400 | $321,000 | 0.35% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 159,228 | $2,635,000 | 0.34% |