TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 96 filers reported holding TCP CAP CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
CNO Financial Group, Inc. | 2,011,900 | $32,955,000 | 23.81% |
Muzinich & Co., Inc. | 942,275 | $15,434,000 | 3.97% |
P.A.W. CAPITAL CORP | 120,000 | $1,966,000 | 2.12% |
Lubar & Co., Inc | 76,546 | $1,254,000 | 1.55% |
Yorktown Management & Research Co Inc | 422,000 | $6,912,000 | 1.50% |
BARINGS LLC | 1,603,372 | $26,263,000 | 0.68% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,859,425 | $46,837,000 | 0.56% |
West Family Investments, Inc. | 167,136 | $2,738,000 | 0.51% |
Burgundy Asset Management Ltd. | 3,120,997 | $51,122,000 | 0.51% |
ARES MANAGEMENT LLC | 473,573 | $7,757,000 | 0.50% |